BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Worthington Steel
WS
$1.63B
| $379K | 0.04% |
+10,582
| New | +$379K |
|
502
Bloom Energy
BE
$14.7B
| $377K | 0.04% |
33,557
-19,696
| -37% | -$221K |
|
503
NETSCOUT
NTCT
$1.8B
| $376K | 0.04% |
+17,236
| New | +$376K |
|
504
Halliburton
HAL
$19.3B
| $374K | 0.04% |
+9,500
| New | +$374K |
|
505
Catalyst Pharmaceutical
CPRX
$2.42B
| $373K | 0.04% |
+23,400
| New | +$373K |
|
506
Alphatec Holdings
ATEC
$2.27B
| $372K | 0.04% |
27,000
+1,442
| +6% | +$19.9K |
|
|
MZTI
507
The Marzetti Company Common Stock
MZTI
$4.97B
| $371K | 0.04% |
+1,787
| New | +$371K |
|
508
IMAX
IMAX
$1.67B
| $370K | 0.04% |
22,884
+10,500
| +85% | +$170K |
|
509
Cable One
CABO
$893M
| $368K | 0.04% |
+870
| New | +$368K |
|
510
SM Energy
SM
$3.14B
| $368K | 0.04% |
+7,373
| New | +$368K |
|
511
Republic Services
RSG
$71.3B
| $364K | 0.03% |
1,900
-2,374
| -56% | -$454K |
|
512
First Majestic Silver
AG
$4.61B
| $360K | 0.03% |
61,300
+29,686
| +94% | +$175K |
|
513
Franklin Resources
BEN
$12.6B
| $360K | 0.03% |
12,800
-19,020
| -60% | -$535K |
|
514
Onto Innovation
ONTO
$5.2B
| $358K | 0.03% |
1,979
-15
| -0.8% | -$2.72K |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $358K | 0.03% |
17,100
-127,000
| -88% | -$2.66M |
|
516
SPX Corp
SPXC
$9.29B
| $358K | 0.03% |
+2,904
| New | +$358K |
|
|
AZPN
517
DELISTED
Aspen Technology Inc
AZPN
| $357K | 0.03% |
+1,674
| New | +$357K |
|
518
Tencent Music
TME
$39.2B
| $352K | 0.03% |
+31,494
| New | +$352K |
|
519
Commault Systems
CVLT
$7.84B
| $351K | 0.03% |
+3,465
| New | +$351K |
|
520
Zeta Global
ZETA
$4.49B
| $344K | 0.03% |
31,502
+13,819
| +78% | +$151K |
|
521
AtriCure
ATRC
$1.75B
| $344K | 0.03% |
+11,300
| New | +$344K |
|
522
CAVA Group
CAVA
$7.56B
| $343K | 0.03% |
4,899
-3,489
| -42% | -$244K |
|
523
Genmab
GMAB
$17.1B
| $342K | 0.03% |
+11,436
| New | +$342K |
|
524
Kemper
KMPR
$3.32B
| $342K | 0.03% |
+5,523
| New | +$342K |
|
525
Cimpress
CMPR
$1.44B
| $341K | 0.03% |
+3,852
| New | +$341K |
|