BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$9.68M |
| 2 |
lululemon athletica
LULU
|
+$9.61M |
| 3 |
Cisco
CSCO
|
+$9.34M |
| 4 |
Blackrock
BLK
|
+$7.83M |
| 5 |
S&P Global
SPGI
|
+$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$8.12M |
| 5 |
PayPal
PYPL
|
+$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Moelis & Co
MC
$5.44B
| $347K | 0.04% |
+9,019
| New | +$347K |
|
|
DCPH
477
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $346K | 0.04% |
+22,411
| New | +$346K |
|
478
Grab
GRAB
$21.6B
| $346K | 0.04% |
+114,900
| New | +$346K |
|
|
ZUO
479
DELISTED
Zuora, Inc.
ZUO
| $345K | 0.04% |
+34,900
| New | +$345K |
|
480
Philips
PHG
$26.9B
| $342K | 0.04% |
+20,993
| New | +$342K |
|
481
PennyMac Financial
PFSI
$6.22B
| $339K | 0.04% |
5,686
+2,100
| +59% | +$125K |
|
482
Vermilion Energy
VET
$1.18B
| $339K | 0.04% |
+26,131
| New | +$339K |
|
|
DEA
483
Easterly Government Properties
DEA
$1.06B
| $336K | 0.04% |
+9,778
| New | +$336K |
|
484
Steelcase
SCS
$1.92B
| $333K | 0.04% |
+39,491
| New | +$333K |
|
485
Vital Energy
VTLE
$647M
| $332K | 0.04% |
+7,295
| New | +$332K |
|
486
Certara
CERT
$1.65B
| $330K | 0.04% |
13,700
-4,400
| -24% | -$106K |
|
487
Tyler Technologies
TYL
$23.6B
| $327K | 0.04% |
923
-700
| -43% | -$248K |
|
488
Hawaiian Electric Industries
HE
$2.08B
| $327K | 0.04% |
8,517
-900
| -10% | -$34.6K |
|
489
FIGS
FIGS
$1.11B
| $325K | 0.04% |
+52,472
| New | +$325K |
|
490
AMC Networks
AMCX
$328M
| $321K | 0.04% |
+18,269
| New | +$321K |
|
|
AXNX
491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $320K | 0.04% |
5,874
+2,500
| +74% | +$136K |
|
|
ESMT
492
DELISTED
EngageSmart, Inc.
ESMT
| $319K | 0.04% |
+16,583
| New | +$319K |
|
493
Sony
SONY
$171B
| $319K | 0.04% |
17,580
-34,500
| -66% | -$625K |
|
494
Signet Jewelers
SIG
$3.75B
| $317K | 0.04% |
4,076
-9,200
| -69% | -$716K |
|
|
BIG
495
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.04% |
+28,786
| New | +$315K |
|
|
PYCR
496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $314K | 0.04% |
+11,850
| New | +$314K |
|
497
Array Technologies
ARRY
$1.25B
| $313K | 0.04% |
14,306
-33,970
| -70% | -$743K |
|
498
Xponential Fitness
XPOF
$294M
| $310K | 0.04% |
+10,196
| New | +$310K |
|
499
Power Integrations
POWI
$2.5B
| $308K | 0.04% |
+3,643
| New | +$308K |
|
500
Healthpeak Properties
DOC
$12.5B
| $308K | 0.04% |
+14,000
| New | +$308K |
|