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 | |
|---|---|---|---|---|---|---|
551
Intellia Therapeutics
NTLA
$1.21B
| $303K | 0.03% |
+11,001
| New | +$303K |
|
552
Healthcare Realty
HR
$6.44B
| $301K | 0.03% |
+21,300
| New | +$301K |
|
553
CSG Systems International
CSGS
$1.82B
| $298K | 0.03% |
+5,785
| New | +$298K |
|
554
PROS Holdings
PRO
$727M
| $298K | 0.03% |
+8,200
| New | +$298K |
|
555
Textron
TXT
$14.4B
| $297K | 0.03% |
+3,100
| New | +$297K |
|
556
Jefferies Financial Group
JEF
$13.5B
| $294K | 0.03% |
+6,661
| New | +$294K |
|
557
Fate Therapeutics
FATE
$115M
| $292K | 0.03% |
39,800
+20,164
| +103% | +$148K |
|
558
Beam Therapeutics
BEAM
$2.01B
| $291K | 0.03% |
+8,803
| New | +$291K |
|
559
Fabrinet
FN
$13.3B
| $290K | 0.03% |
+1,536
| New | +$290K |
|
560
Arhaus
ARHS
$1.56B
| $290K | 0.03% |
+18,860
| New | +$290K |
|
|
ELME
561
Elme Communities
ELME
$1.51B
| $290K | 0.03% |
20,839
+9,500
| +84% | +$132K |
|
562
Alliant Energy
LNT
$16.4B
| $289K | 0.03% |
+5,726
| New | +$289K |
|
563
CarGurus
CARG
$3.51B
| $288K | 0.03% |
12,487
-28,213
| -69% | -$651K |
|
564
Life Time Group Holdings
LTH
$6.27B
| $288K | 0.03% |
18,544
+7,600
| +69% | +$118K |
|
565
Consolidated Edison
ED
$35B
| $287K | 0.03% |
+3,158
| New | +$287K |
|
566
Vale
VALE
$44.8B
| $286K | 0.03% |
23,500
-133,000
| -85% | -$1.62M |
|
567
First Interstate BancSystem
FIBK
$3.37B
| $286K | 0.03% |
+10,500
| New | +$286K |
|
|
BRSL
568
Brightstar Lottery PLC
BRSL
$3.13B
| $285K | 0.03% |
+12,600
| New | +$285K |
|
569
Liberty Global Class C
LBTYK
$3.99B
| $284K | 0.03% |
16,100
-12,100
| -43% | -$213K |
|
570
Navitas Semiconductor
NVTS
$1.2B
| $284K | 0.03% |
+59,500
| New | +$284K |
|
571
Jacobs Solutions
J
$17.3B
| $282K | 0.03% |
+2,215
| New | +$282K |
|
572
Aaon
AAON
$6.93B
| $281K | 0.03% |
+3,194
| New | +$281K |
|
|
VRE
573
Veris Residential
VRE
$1.49B
| $281K | 0.03% |
18,446
-3,100
| -14% | -$47.2K |
|
574
Simply Good Foods
SMPL
$2.73B
| $278K | 0.03% |
+8,163
| New | +$278K |
|
575
ADT
ADT
$7.05B
| $278K | 0.03% |
+41,300
| New | +$278K |
|