BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Caleres
CAL
$531M
| $190K | 0.03% |
+11,010
| New | +$190K |
|
502
Sotera Health
SHC
$4.44B
| $182K | 0.03% |
+15,641
| New | +$182K |
|
|
ACB
503
Aurora Cannabis
ACB
$276M
| $182K | 0.03% |
+41,501
| New | +$182K |
|
504
Expro
XPRO
$1.43B
| $178K | 0.03% |
+17,893
| New | +$178K |
|
505
Iris Energy
IREN
$7.11B
| $175K | 0.03% |
+28,800
| New | +$175K |
|
506
DNOW Inc
DNOW
$1.67B
| $175K | 0.03% |
10,262
+224
| +2% | +$3.83K |
|
507
Newmark Group
NMRK
$3.28B
| $173K | 0.03% |
+14,200
| New | +$173K |
|
508
Dyne Therapeutics
DYN
$2.02B
| $172K | 0.03% |
+16,400
| New | +$172K |
|
509
Digital Turbine
APPS
$483M
| $169K | 0.03% |
+62,368
| New | +$169K |
|
510
Douglas Emmett
DEI
$2.83B
| $166K | 0.03% |
+10,400
| New | +$166K |
|
511
Arrowhead Research
ARWR
$4.02B
| $166K | 0.03% |
+13,000
| New | +$166K |
|
512
Pebblebrook Hotel Trust
PEB
$1.4B
| $163K | 0.03% |
+16,065
| New | +$163K |
|
|
SERV
513
Serve Robotics
SERV
$616M
| $163K | 0.03% |
+28,271
| New | +$163K |
|
514
Amicus Therapeutics
FOLD
$2.46B
| $162K | 0.03% |
19,900
-47,000
| -70% | -$384K |
|
515
Janus International
JBI
$1.44B
| $160K | 0.03% |
+22,201
| New | +$160K |
|
516
Leggett & Platt
LEG
$1.35B
| $160K | 0.03% |
+20,166
| New | +$160K |
|
517
Gray Television
GTN
$625M
| $156K | 0.03% |
+36,100
| New | +$156K |
|
518
Banco Santander
SAN
$141B
| $153K | 0.03% |
+22,900
| New | +$153K |
|
|
HSAI
519
Hesai Group
HSAI
$3.52B
| $153K | 0.03% |
+10,363
| New | +$153K |
|
520
Bausch Health
BHC
$2.72B
| $147K | 0.02% |
+22,700
| New | +$147K |
|
521
Day One Biopharmaceuticals
DAWN
$773M
| $143K | 0.02% |
+18,000
| New | +$143K |
|
522
Nu Skin
NUS
$569M
| $141K | 0.02% |
+19,402
| New | +$141K |
|
523
Denali Therapeutics
DNLI
$2.26B
| $138K | 0.02% |
10,130
-8,690
| -46% | -$118K |
|
524
Rocket Pharmaceuticals
RCKT
$354M
| $137K | 0.02% |
20,536
-9,000
| -30% | -$60K |
|
525
Coursera
COUR
$1.84B
| $136K | 0.02% |
+20,358
| New | +$136K |
|