BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Organon & Co
OGN
$2.67B
| $473K | 0.05% |
+25,173
| New | +$473K |
|
452
Celldex Therapeutics
CLDX
$1.66B
| $470K | 0.04% |
+11,200
| New | +$470K |
|
453
Couchbase
BASE
$1.35B
| $466K | 0.04% |
+17,700
| New | +$466K |
|
454
ArcBest
ARCB
$1.61B
| $464K | 0.04% |
+3,257
| New | +$464K |
|
455
Ryder
R
$7.61B
| $463K | 0.04% |
+3,851
| New | +$463K |
|
456
Vertiv
VRT
$52.2B
| $456K | 0.04% |
+5,589
| New | +$456K |
|
457
Alamos Gold
AGI
$13.9B
| $452K | 0.04% |
+30,671
| New | +$452K |
|
458
Apogee Therapeutics
APGE
$2.23B
| $450K | 0.04% |
+6,771
| New | +$450K |
|
459
Sterling Infrastructure
STRL
$9.16B
| $450K | 0.04% |
+4,077
| New | +$450K |
|
460
XPeng
XPEV
$19.1B
| $449K | 0.04% |
58,400
-40,996
| -41% | -$315K |
|
461
Vimeo
VMEO
$1.28B
| $448K | 0.04% |
109,579
+89,400
| +443% | +$366K |
|
462
Denali Therapeutics
DNLI
$2.14B
| $447K | 0.04% |
+21,800
| New | +$447K |
|
463
Premier
PINC
$2.21B
| $446K | 0.04% |
+20,178
| New | +$446K |
|
464
Toyota
TM
$257B
| $443K | 0.04% |
1,761
-937
| -35% | -$236K |
|
465
MakeMyTrip
MMYT
$9.1B
| $443K | 0.04% |
+6,237
| New | +$443K |
|
466
Hecla Mining
HL
$7.35B
| $442K | 0.04% |
+91,800
| New | +$442K |
|
467
Vita Coco
COCO
$2.19B
| $441K | 0.04% |
18,056
+8,125
| +82% | +$198K |
|
468
Expro
XPRO
$1.42B
| $439K | 0.04% |
+21,994
| New | +$439K |
|
469
McDonald's
MCD
$218B
| $437K | 0.04% |
1,549
+808
| +109% | +$228K |
|
470
Masco
MAS
$15.3B
| $434K | 0.04% |
5,500
-16,142
| -75% | -$1.27M |
|
471
Korn Ferry
KFY
$3.81B
| $431K | 0.04% |
+6,554
| New | +$431K |
|
472
NatWest
NWG
$57.6B
| $426K | 0.04% |
+62,700
| New | +$426K |
|
473
Sealed Air
SEE
$4.83B
| $420K | 0.04% |
+11,300
| New | +$420K |
|
474
Gildan
GIL
$8.08B
| $420K | 0.04% |
+11,307
| New | +$420K |
|
475
Louisiana-Pacific
LPX
$6.64B
| $420K | 0.04% |
5,000
+900
| +22% | +$75.5K |
|