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 | |
|---|---|---|---|---|---|---|
|
ADAM
501
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $67.7K | 0.01% |
+10,099
| New | +$67.7K |
|
|
INN
502
Summit Hotel Properties
INN
$614M
| $65K | 0.01% |
+12,761
| New | +$65K |
|
503
Alight
ALIT
$2B
| $64.4K | 0.01% |
11,381
-1,300
| -10% | -$7.36K |
|
504
Altimmune
ALT
$334M
| $55.3K | 0.01% |
+14,300
| New | +$55.3K |
|
505
Definitive Healthcare
DH
$416M
| $55K | 0.01% |
+14,100
| New | +$55K |
|
506
Banco Bradesco
BBD
$33.6B
| $54.1K | 0.01% |
+17,500
| New | +$54.1K |
|
507
Lifestance Health
LFST
$2.09B
| $51.7K | 0.01% |
+10,000
| New | +$51.7K |
|
508
American Axle
AXL
$706M
| $49.4K | 0.01% |
12,100
-38,900
| -76% | -$159K |
|
509
SES AI
SES
$395M
| $16.8K | ﹤0.01% |
+18,900
| New | +$16.8K |
|
|
510
Workday
WDAY
$61.7B
| – | – |
-29,900
| Closed | -$6.98M |
|
511
Winnebago Industries
WGO
$1.03B
| – | – |
-8,556
| Closed | -$295K |
|
512
GeneDx Holdings
WGS
$3.81B
| – | – |
-2,600
| Closed | -$230K |
|
513
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,680
| Closed | -$243K |
|
514
Westlake Corp
WLK
$11.5B
| – | – |
-2,841
| Closed | -$284K |
|
515
Petco
WOOF
$1.03B
| – | – |
-43,700
| Closed | -$133K |
|
516
WisdomTree
WT
$1.98B
| – | – |
-13,500
| Closed | -$120K |
|
517
Weyerhaeuser
WY
$18.9B
| – | – |
-9,300
| Closed | -$272K |
|
|
X
518
DELISTED
US Steel
X
| – | – |
-15,100
| Closed | -$638K |
|
519
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-59,300
| Closed | -$326K |
|
520
Xometry
XMTR
$2.52B
| – | – |
-14,325
| Closed | -$357K |
|
521
XP
XP
$9.96B
| – | – |
-33,700
| Closed | -$463K |
|
522
Expro
XPRO
$1.43B
| – | – |
-17,893
| Closed | -$178K |
|
523
SPDR S&P Retail ETF
XRT
$441M
| – | – |
-6,400
| Closed | -$442K |
|
524
Yelp
YELP
$2.02B
| – | – |
-5,520
| Closed | -$204K |
|
525
Y-mAbs Therapeutics
YMAB
$390M
| – | – |
-14,382
| Closed | -$63.7K |
|