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 | |
|---|---|---|---|---|---|---|
526
Repay Holdings
RPAY
$487M
| $340K | 0.03% |
30,906
+7,800
| +34% | +$85.8K |
|
527
Scholastic
SCHL
$660M
| $340K | 0.03% |
+9,011
| New | +$340K |
|
528
Maplebear
CART
$12.4B
| $339K | 0.03% |
9,096
-342
| -4% | -$12.8K |
|
529
Revolution Medicines
RVMD
$7.56B
| $338K | 0.03% |
+10,500
| New | +$338K |
|
530
OGE Energy
OGE
$8.85B
| $336K | 0.03% |
+9,809
| New | +$336K |
|
531
B&G Foods
BGS
$368M
| $335K | 0.03% |
+29,303
| New | +$335K |
|
532
Spectrum Brands
SPB
$1.3B
| $335K | 0.03% |
+3,764
| New | +$335K |
|
533
Alkermes
ALKS
$4.45B
| $333K | 0.03% |
+12,300
| New | +$333K |
|
534
Ameren
AEE
$26.8B
| $333K | 0.03% |
+4,500
| New | +$333K |
|
535
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $331K | 0.03% |
+2,136
| New | +$331K |
|
536
The Greenbrier Companies
GBX
$1.42B
| $330K | 0.03% |
6,328
+1,100
| +21% | +$57.3K |
|
537
Omega Healthcare
OHI
$12.6B
| $329K | 0.03% |
+10,400
| New | +$329K |
|
538
Q2 Holdings
QTWO
$5.13B
| $329K | 0.03% |
6,254
-9,300
| -60% | -$489K |
|
539
Badger Meter
BMI
$5.23B
| $327K | 0.03% |
+2,019
| New | +$327K |
|
540
Vertex
VERX
$3.81B
| $321K | 0.03% |
+10,100
| New | +$321K |
|
541
Relay Therapeutics
RLAY
$700M
| $320K | 0.03% |
+38,600
| New | +$320K |
|
542
Adient
ADNT
$1.92B
| $316K | 0.03% |
+9,600
| New | +$316K |
|
543
ArcelorMittal
MT
$26.2B
| $314K | 0.03% |
+11,400
| New | +$314K |
|
544
Wipro
WIT
$29.4B
| $311K | 0.03% |
+108,200
| New | +$311K |
|
545
Shoals Technologies Group
SHLS
$1.15B
| $310K | 0.03% |
27,771
+1,300
| +5% | +$14.5K |
|
546
Hudbay
HBM
$5.33B
| $310K | 0.03% |
44,300
+9,600
| +28% | +$67.2K |
|
547
Kratos Defense & Security Solutions
KTOS
$11.1B
| $309K | 0.03% |
+16,823
| New | +$309K |
|
548
Vital Energy
VTLE
$647M
| $308K | 0.03% |
5,854
-6,300
| -52% | -$331K |
|
549
Manhattan Associates
MANH
$12.8B
| $306K | 0.03% |
+1,223
| New | +$306K |
|
550
Agree Realty
ADC
$7.96B
| $304K | 0.03% |
+5,317
| New | +$304K |
|