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 | |
|---|---|---|---|---|---|---|
|
STKL
476
SunOpta
STKL
$779M
| $163K | 0.03% |
+28,099
| New | +$163K |
|
477
Hanesbrands
HBI
$2.27B
| $162K | 0.03% |
+35,400
| New | +$162K |
|
478
Mitsubishi UFJ Financial
MUFG
$174B
| $158K | 0.02% |
+11,500
| New | +$158K |
|
479
DHT Holdings
DHT
$2B
| $157K | 0.02% |
+14,539
| New | +$157K |
|
480
Grab
GRAB
$21B
| $156K | 0.02% |
+31,100
| New | +$156K |
|
481
Sonos
SONO
$1.78B
| $152K | 0.02% |
14,059
-12,900
| -48% | -$139K |
|
482
NCR Voyix
VYX
$1.84B
| $147K | 0.02% |
12,500
-16,060
| -56% | -$188K |
|
483
Apple Hospitality REIT
APLE
$3.09B
| $140K | 0.02% |
12,000
-7,410
| -38% | -$86.5K |
|
484
Dynavax Technologies
DVAX
$1.18B
| $138K | 0.02% |
13,900
-13,500
| -49% | -$134K |
|
485
Mitek Systems
MITK
$448M
| $136K | 0.02% |
+13,703
| New | +$136K |
|
486
Evolv Technologies
EVLV
$1.39B
| $131K | 0.02% |
+21,000
| New | +$131K |
|
|
MOMO
487
Hello Group
MOMO
$1.37B
| $126K | 0.02% |
+14,900
| New | +$126K |
|
488
Sally Beauty Holdings
SBH
$1.44B
| $124K | 0.02% |
13,400
-53,100
| -80% | -$492K |
|
489
Shoals Technologies Group
SHLS
$1.2B
| $116K | 0.02% |
+27,400
| New | +$116K |
|
490
CytomX Therapeutics
CTMX
$376M
| $114K | 0.02% |
+50,117
| New | +$114K |
|
491
Riot Platforms
RIOT
$4.91B
| $113K | 0.02% |
+10,000
| New | +$113K |
|
492
European Wax Center
EWCZ
$180M
| $110K | 0.02% |
+19,507
| New | +$110K |
|
493
Hillman Solutions
HLMN
$2B
| $104K | 0.02% |
+14,600
| New | +$104K |
|
494
Immersion
IMMR
$230M
| $103K | 0.02% |
13,113
-1,700
| -11% | -$13.4K |
|
495
indie Semiconductor
INDI
$854M
| $91.8K | 0.01% |
+25,800
| New | +$91.8K |
|
496
Teekay
TK
$718M
| $91.1K | 0.01% |
+11,045
| New | +$91.1K |
|
497
Green Plains
GPRE
$698M
| $89.2K | 0.01% |
14,800
-1,600
| -10% | -$9.65K |
|
498
Aveanna Healthcare
AVAH
$1.72B
| $84.6K | 0.01% |
+16,175
| New | +$84.6K |
|
499
Corvus Pharmaceuticals
CRVS
$459M
| $70K | 0.01% |
+17,500
| New | +$70K |
|
500
GoodRx Holdings
GDRX
$1.39B
| $69.2K | 0.01% |
+13,900
| New | +$69.2K |
|