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 | |
|---|---|---|---|---|---|---|
601
Canadian Imperial Bank of Commerce
CM
$73.3B
| $211K | 0.03% |
+4,971
| New | +$211K |
|
602
Gores Guggenheim
PSNY
$2.02B
| $210K | 0.03% |
55,533
-21,100
| -28% | -$80K |
|
603
Wipro
WIT
$29.4B
| $210K | 0.03% |
93,400
-9,200
| -9% | -$20.7K |
|
604
Fulton Financial
FULT
$3.51B
| $209K | 0.03% |
+15,095
| New | +$209K |
|
605
Aegon
AEG
$12B
| $208K | 0.03% |
48,400
+38,200
| +375% | +$164K |
|
606
Paysafe
PSFE
$820M
| $207K | 0.03% |
12,009
+300
| +3% | +$5.18K |
|
|
BBBY
607
Bed Bath & Beyond, Inc.
BBBY
$592M
| $207K | 0.03% |
10,228
-17,600
| -63% | -$357K |
|
608
Cloudflare
NET
$77.7B
| $207K | 0.03% |
3,361
-32,300
| -91% | -$1.99M |
|
609
American Eagle Outfitters
AEO
$3.34B
| $207K | 0.03% |
15,365
-30,800
| -67% | -$414K |
|
610
Empire State Realty Trust
ESRT
$1.3B
| $206K | 0.03% |
31,763
+12,000
| +61% | +$77.9K |
|
611
Rithm Capital
RITM
$6.63B
| $206K | 0.03% |
+25,700
| New | +$206K |
|
612
Sun Life Financial
SLF
$33B
| $205K | 0.03% |
+4,400
| New | +$205K |
|
613
Ethan Allen Interiors
ETD
$745M
| $203K | 0.03% |
7,396
-800
| -10% | -$22K |
|
614
Brink's
BCO
$4.76B
| $202K | 0.03% |
+3,026
| New | +$202K |
|
615
Xerox
XRX
$456M
| $202K | 0.03% |
+13,099
| New | +$202K |
|
616
Clearway Energy Class C
CWEN
$3.35B
| $202K | 0.02% |
+6,436
| New | +$202K |
|
617
8x8 Inc
EGHT
$285M
| $201K | 0.02% |
+48,242
| New | +$201K |
|
618
Kinsale Capital Group
KNSL
$9.92B
| $201K | 0.02% |
+669
| New | +$201K |
|
619
Regions Financial
RF
$24.1B
| $200K | 0.02% |
+10,800
| New | +$200K |
|
620
OneSpaWorld
OSW
$2.24B
| $195K | 0.02% |
+16,300
| New | +$195K |
|
621
Afya
AFYA
$1.38B
| $194K | 0.02% |
17,422
+700
| +4% | +$7.81K |
|
622
Plug Power
PLUG
$1.66B
| $192K | 0.02% |
+16,400
| New | +$192K |
|
623
Liberty Energy
LBRT
$1.76B
| $190K | 0.02% |
14,845
-2,500
| -14% | -$32K |
|
624
ASE Group
ASX
$24.6B
| $186K | 0.02% |
23,300
+7,800
| +50% | +$62.2K |
|
|
MTTR
625
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $183K | 0.02% |
66,900
-104,900
| -61% | -$286K |
|