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 | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$15.2B
| $284K | 0.04% |
+4,510
| New | +$284K |
|
527
AptarGroup
ATR
$8.98B
| $284K | 0.04% |
+2,400
| New | +$284K |
|
528
Hilton Grand Vacations
HGV
$3.99B
| $283K | 0.04% |
6,376
-4,124
| -39% | -$183K |
|
529
Norwegian Cruise Line
NCLH
$11.5B
| $283K | 0.04% |
21,057
-71,000
| -77% | -$955K |
|
530
Principal Financial Group
PFG
$17.8B
| $282K | 0.03% |
+3,800
| New | +$282K |
|
531
Kratos Defense & Security Solutions
KTOS
$11.1B
| $282K | 0.03% |
+20,900
| New | +$282K |
|
532
DNOW Inc
DNOW
$1.61B
| $281K | 0.03% |
+25,241
| New | +$281K |
|
533
Macerich
MAC
$4.53B
| $280K | 0.03% |
+26,400
| New | +$280K |
|
534
Credit Acceptance
CACC
$5.8B
| $279K | 0.03% |
+640
| New | +$279K |
|
535
First Bancorp
FBNC
$2.27B
| $277K | 0.03% |
+7,800
| New | +$277K |
|
536
Genworth Financial
GNW
$3.51B
| $276K | 0.03% |
+54,900
| New | +$276K |
|
537
Cintas
CTAS
$81.2B
| $275K | 0.03% |
+2,380
| New | +$275K |
|
538
Schrodinger
SDGR
$1.34B
| $271K | 0.03% |
+10,291
| New | +$271K |
|
539
Steven Madden
SHOO
$2.22B
| $271K | 0.03% |
+7,524
| New | +$271K |
|
540
Blackstone Mortgage Trust
BXMT
$3.41B
| $268K | 0.03% |
+15,000
| New | +$268K |
|
541
Nu Holdings
NU
$74.9B
| $267K | 0.03% |
56,000
-5,500
| -9% | -$26.2K |
|
542
First American
FAF
$6.74B
| $266K | 0.03% |
+4,785
| New | +$266K |
|
543
TORM
TRMD
$2.21B
| $266K | 0.03% |
+8,549
| New | +$266K |
|
544
Hyatt Hotels
H
$13.6B
| $266K | 0.03% |
+2,380
| New | +$266K |
|
|
FSR
545
DELISTED
Fisker Inc.
FSR
| $263K | 0.03% |
42,900
+27,700
| +182% | +$170K |
|
546
Zions Bancorporation
ZION
$8.56B
| $263K | 0.03% |
+8,785
| New | +$263K |
|
|
NAPA
547
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $262K | 0.03% |
+16,454
| New | +$262K |
|
548
FMC
FMC
$4.61B
| $260K | 0.03% |
+2,127
| New | +$260K |
|
549
CryoPort
CYRX
$480M
| $259K | 0.03% |
+10,800
| New | +$259K |
|
550
Nutrien
NTR
$27.9B
| $259K | 0.03% |
3,501
-4,700
| -57% | -$347K |
|