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 | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$1.44B
| $306K | 0.04% |
+20,553
| New | +$306K |
|
502
Intellia Therapeutics
NTLA
$1.21B
| $306K | 0.04% |
+8,200
| New | +$306K |
|
|
INFN
503
DELISTED
Infinera Corporation Common Stock
INFN
| $305K | 0.04% |
+39,330
| New | +$305K |
|
504
Progressive
PGR
$144B
| $305K | 0.04% |
+2,129
| New | +$305K |
|
505
Methanex
MEOH
$2.98B
| $303K | 0.04% |
+6,516
| New | +$303K |
|
506
Embecta
EMBC
$876M
| $302K | 0.04% |
+10,751
| New | +$302K |
|
507
Cirrus Logic
CRUS
$5.78B
| $301K | 0.04% |
2,755
-4,652
| -63% | -$509K |
|
508
Martin Marietta Materials
MLM
$37.2B
| $299K | 0.04% |
+843
| New | +$299K |
|
509
Rollins
ROL
$27.3B
| $296K | 0.04% |
7,900
-27,200
| -77% | -$1.02M |
|
510
Sunstone Hotel Investors
SHO
$1.76B
| $295K | 0.04% |
+29,900
| New | +$295K |
|
|
ELME
511
Elme Communities
ELME
$1.51B
| $295K | 0.04% |
+16,505
| New | +$295K |
|
512
Medical Properties Trust
MPW
$2.77B
| $294K | 0.04% |
35,800
+3,700
| +12% | +$30.4K |
|
513
Live Nation Entertainment
LYV
$39.6B
| $294K | 0.04% |
4,200
-13,686
| -77% | -$958K |
|
514
Glaukos
GKOS
$5.02B
| $293K | 0.04% |
+5,847
| New | +$293K |
|
515
Molson Coors Class B
TAP
$9.7B
| $293K | 0.04% |
+5,666
| New | +$293K |
|
516
Lufax Holding
LU
$2.54B
| $292K | 0.04% |
+35,825
| New | +$292K |
|
517
Aaon
AAON
$6.93B
| $291K | 0.04% |
4,521
-1,215
| -21% | -$78.3K |
|
518
DigitalBridge
DBRG
$2.03B
| $290K | 0.04% |
24,222
-4,900
| -17% | -$58.8K |
|
519
LegalZoom.com
LZ
$1.84B
| $290K | 0.04% |
30,948
+18,400
| +147% | +$173K |
|
520
Banco Santander Chile
BSAC
$12.2B
| $290K | 0.04% |
+16,278
| New | +$290K |
|
521
NRG Energy
NRG
$31.2B
| $289K | 0.04% |
+8,415
| New | +$289K |
|
522
Brunswick
BC
$4.23B
| $288K | 0.04% |
+3,515
| New | +$288K |
|
523
Prothena Corp
PRTA
$447M
| $287K | 0.04% |
+5,917
| New | +$287K |
|
524
Best Buy
BBY
$16.1B
| $286K | 0.04% |
+3,654
| New | +$286K |
|
525
SPDR S&P Retail ETF
XRT
$437M
| $285K | 0.04% |
4,500
-3,000
| -40% | -$190K |
|