BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13M |
| 5 |
Starbucks
SBUX
|
+$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.98M |
| 5 |
Blackrock
BLK
|
+$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
576
Ballard Power Systems
BLDP
$601M
| $260K | 0.03% |
59,700
-9,300
| -13% | -$40.5K |
|
577
B. Riley Financial
RILY
$169M
| $259K | 0.03% |
+5,634
| New | +$259K |
|
578
Alibaba
BABA
$343B
| $258K | 0.03% |
3,100
-44,900
| -94% | -$3.74M |
|
579
Equity Residential
EQR
$25.3B
| $257K | 0.03% |
+3,900
| New | +$257K |
|
580
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $255K | 0.03% |
+2,400
| New | +$255K |
|
581
Protagonist Therapeutics
PTGX
$3.59B
| $254K | 0.03% |
+9,211
| New | +$254K |
|
582
Cal-Maine
CALM
$5.22B
| $254K | 0.03% |
5,650
-11,100
| -66% | -$500K |
|
583
WNS Holdings
WNS
$3.24B
| $252K | 0.03% |
+3,422
| New | +$252K |
|
584
Certara
CERT
$1.7B
| $251K | 0.03% |
13,800
+100
| +0.7% | +$1.82K |
|
585
ENI
E
$52.8B
| $250K | 0.03% |
+8,669
| New | +$250K |
|
586
Schrodinger
SDGR
$1.37B
| $249K | 0.03% |
4,991
-5,300
| -52% | -$265K |
|
587
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $248K | 0.03% |
+3,343
| New | +$248K |
|
588
SI-BONE Inc
SIBN
$675M
| $248K | 0.03% |
+9,200
| New | +$248K |
|
|
CPE
589
DELISTED
Callon Petroleum Company
CPE
| $247K | 0.03% |
+7,052
| New | +$247K |
|
590
Qualys
QLYS
$4.77B
| $244K | 0.03% |
1,890
-7,200
| -79% | -$930K |
|
591
SITE Centers
SITC
$471M
| $243K | 0.03% |
23,584
-2,820
| -11% | -$29.1K |
|
|
ERF
592
DELISTED
Enerplus Corporation
ERF
| $243K | 0.03% |
+16,800
| New | +$243K |
|
|
SRCL
593
DELISTED
Stericycle Inc
SRCL
| $241K | 0.03% |
+5,200
| New | +$241K |
|
594
Healthpeak Properties
DOC
$12.6B
| $240K | 0.03% |
11,938
-2,062
| -15% | -$41.4K |
|
595
Canadian Imperial Bank of Commerce
CM
$73.2B
| $239K | 0.03% |
5,600
+629
| +13% | +$26.8K |
|
596
SPDR S&P Bank ETF
KBE
$1.56B
| $239K | 0.03% |
+6,633
| New | +$239K |
|
597
HUB Group
HUBG
$2.18B
| $235K | 0.03% |
+5,860
| New | +$235K |
|
598
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $235K | 0.03% |
39,200
+8,900
| +29% | +$53.4K |
|
599
fuboTV
FUBO
$1.35B
| $235K | 0.03% |
113,000
-1,000
| -0.9% | -$2.08K |
|
600
Robert Half
RHI
$3.56B
| $233K | 0.03% |
+3,100
| New | +$233K |
|