BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Futu Holdings
FUTU
$26.1B
| $210K | 0.03% |
+1,700
| New | +$210K |
|
452
GlobalFoundries
GFS
$18.5B
| $210K | 0.03% |
+5,500
| New | +$210K |
|
453
Avient
AVNT
$3.45B
| $210K | 0.03% |
+6,500
| New | +$210K |
|
454
Interface
TILE
$1.64B
| $210K | 0.03% |
+10,018
| New | +$210K |
|
|
NAGE
455
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $209K | 0.03% |
14,500
+1,000
| +7% | +$14.4K |
|
456
Beazer Homes USA
BZH
$781M
| $208K | 0.03% |
+9,300
| New | +$208K |
|
457
SolarEdge
SEDG
$2.04B
| $206K | 0.03% |
+10,100
| New | +$206K |
|
458
Leggett & Platt
LEG
$1.35B
| $204K | 0.03% |
22,866
+2,700
| +13% | +$24.1K |
|
459
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.03% |
+4,373
| New | +$202K |
|
460
Capri Holdings
CPRI
$2.53B
| $202K | 0.03% |
+11,400
| New | +$202K |
|
461
NerdWallet
NRDS
$812M
| $200K | 0.03% |
+18,246
| New | +$200K |
|
462
Quanex
NX
$836M
| $198K | 0.03% |
+10,500
| New | +$198K |
|
463
Arcutis Biotherapeutics
ARQT
$2.06B
| $195K | 0.03% |
+13,900
| New | +$195K |
|
464
Viasat
VSAT
$3.98B
| $186K | 0.03% |
+12,747
| New | +$186K |
|
|
NTST
465
NETSTREIT Corp
NTST
$1.72B
| $185K | 0.03% |
+10,917
| New | +$185K |
|
466
Day One Biopharmaceuticals
DAWN
$773M
| $183K | 0.03% |
28,100
+10,100
| +56% | +$65.7K |
|
467
Delcath Systems
DCTH
$408M
| $181K | 0.03% |
+13,300
| New | +$181K |
|
468
Porch Group
PRCH
$1.9B
| $180K | 0.03% |
+15,300
| New | +$180K |
|
469
ProPetro Holding
PUMP
$496M
| $179K | 0.03% |
+30,000
| New | +$179K |
|
470
Sweetgreen
SG
$1.06B
| $179K | 0.03% |
+12,000
| New | +$179K |
|
471
Alphatec Holdings
ATEC
$2.43B
| $173K | 0.03% |
+15,600
| New | +$173K |
|
|
ARR
472
Armour Residential REIT
ARR
$1.78B
| $171K | 0.03% |
+10,200
| New | +$171K |
|
473
Portillo's
PTLO
$490M
| $167K | 0.03% |
+14,280
| New | +$167K |
|
474
Sotera Health
SHC
$4.44B
| $166K | 0.03% |
14,941
-700
| -4% | -$7.78K |
|
475
EVgo
EVGO
$529M
| $163K | 0.03% |
+44,700
| New | +$163K |
|