BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13M |
| 5 |
Starbucks
SBUX
|
+$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.98M |
| 5 |
Blackrock
BLK
|
+$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JFrog
FROG
$5.89B
| $376K | 0.04% |
+13,558
| New | +$376K |
|
|
GMS
477
DELISTED
GMS Inc
GMS
| $375K | 0.04% |
+5,422
| New | +$375K |
|
478
Tronox
TROX
$717M
| $375K | 0.04% |
+29,500
| New | +$375K |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $375K | 0.04% |
+9,517
| New | +$375K |
|
480
GSK
GSK
$80.6B
| $374K | 0.04% |
+10,500
| New | +$374K |
|
|
GOOS
481
Canada Goose Holdings
GOOS
$1.47B
| $373K | 0.04% |
+20,930
| New | +$373K |
|
482
Hims & Hers Health
HIMS
$11.2B
| $372K | 0.04% |
39,583
-44,800
| -53% | -$421K |
|
483
GXO Logistics
GXO
$5.98B
| $370K | 0.04% |
5,896
-6,839
| -54% | -$430K |
|
484
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $370K | 0.04% |
+21,425
| New | +$370K |
|
485
Syndax Pharmaceuticals
SNDX
$1.41B
| $370K | 0.04% |
17,669
-995
| -5% | -$20.8K |
|
486
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.04% |
+2,620
| New | +$369K |
|
487
Banco Santander Chile
BSAC
$11.9B
| $365K | 0.04% |
19,378
+3,100
| +19% | +$58.4K |
|
488
Energy Select Sector SPDR Fund
XLE
$26.6B
| $365K | 0.04% |
+4,500
| New | +$365K |
|
489
Cummins
CMI
$54.8B
| $364K | 0.04% |
1,485
-5,900
| -80% | -$1.45M |
|
490
EVgo
EVGO
$531M
| $363K | 0.04% |
90,800
+70,700
| +352% | +$283K |
|
|
HPP
491
Hudson Pacific Properties
HPP
$1.15B
| $361K | 0.04% |
85,496
+7,500
| +10% | +$31.7K |
|
492
Knowles
KN
$1.84B
| $361K | 0.04% |
+19,969
| New | +$361K |
|
493
Mohawk Industries
MHK
$8.67B
| $352K | 0.04% |
3,408
-4,693
| -58% | -$484K |
|
494
Eventbrite
EB
$264M
| $351K | 0.04% |
+36,800
| New | +$351K |
|
495
John Wiley & Sons Class A
WLY
$2.2B
| $349K | 0.04% |
+10,259
| New | +$349K |
|
496
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $349K | 0.04% |
+2,332
| New | +$349K |
|
497
PureCycle Technologies
PCT
$2.41B
| $349K | 0.04% |
32,625
+17,600
| +117% | +$188K |
|
498
Unum
UNM
$12.6B
| $348K | 0.04% |
7,300
-30,600
| -81% | -$1.46M |
|
499
Phillips 66
PSX
$52.6B
| $346K | 0.04% |
3,631
-62,402
| -95% | -$5.95M |
|
500
Progyny
PGNY
$1.96B
| $346K | 0.04% |
8,800
-43,500
| -83% | -$1.71M |
|