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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.16B
| $229K | 0.03% |
+8,496
| New | +$229K |
|
577
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $229K | 0.03% |
+1,531
| New | +$229K |
|
578
Metropolitan Bank Holding Corp
MCB
$819M
| $228K | 0.03% |
+6,726
| New | +$228K |
|
579
Element Solutions
ESI
$6.23B
| $228K | 0.03% |
+11,800
| New | +$228K |
|
580
Arcturus Therapeutics
ARCT
$473M
| $228K | 0.03% |
+9,499
| New | +$228K |
|
581
Integral Ad Science
IAS
$1.4B
| $227K | 0.03% |
+15,900
| New | +$227K |
|
582
Fox Class A
FOXA
$25.6B
| $224K | 0.03% |
6,569
-17,100
| -72% | -$582K |
|
583
Hudbay
HBM
$5.31B
| $223K | 0.03% |
+42,401
| New | +$223K |
|
584
TAL Education Group
TAL
$6.35B
| $222K | 0.03% |
34,700
-81,700
| -70% | -$524K |
|
585
Suzano
SUZ
$11.7B
| $222K | 0.03% |
27,000
-31,000
| -53% | -$255K |
|
586
Woodside Energy
WDS
$31.3B
| $221K | 0.03% |
+9,837
| New | +$221K |
|
587
Olo Inc
OLO
$1.74B
| $220K | 0.03% |
27,005
-25,100
| -48% | -$205K |
|
588
Verra Mobility
VRRM
$3.86B
| $220K | 0.03% |
+13,000
| New | +$220K |
|
589
Fidelity National Financial
FNF
$16.1B
| $217K | 0.03% |
+6,200
| New | +$217K |
|
590
Acadia Pharmaceuticals
ACAD
$4.01B
| $216K | 0.03% |
+11,500
| New | +$216K |
|
591
ScottsMiracle-Gro
SMG
$3.49B
| $216K | 0.03% |
3,100
-6,500
| -68% | -$453K |
|
592
The Bancorp
TBBK
$3.53B
| $216K | 0.03% |
+7,757
| New | +$216K |
|
593
Veeco
VECO
$1.51B
| $216K | 0.03% |
+10,218
| New | +$216K |
|
594
Axos Financial
AX
$5.2B
| $215K | 0.03% |
+5,835
| New | +$215K |
|
595
Regenxbio
RGNX
$483M
| $215K | 0.03% |
+11,347
| New | +$215K |
|
596
Synovus
SNV
$7.15B
| $214K | 0.03% |
+6,953
| New | +$214K |
|
597
Wolverine World Wide
WWW
$2.5B
| $214K | 0.03% |
+12,571
| New | +$214K |
|
|
DM
598
DELISTED
Desktop Metal, Inc.
DM
| $213K | 0.03% |
+9,250
| New | +$213K |
|
599
Franco-Nevada
FNV
$38.2B
| $213K | 0.03% |
+1,459
| New | +$213K |
|
|
MORF
600
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $212K | 0.03% |
+5,624
| New | +$212K |
|