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 | |
|---|---|---|---|---|---|---|
601
AbCellera Biologics
ABCL
$1.28B
| $233K | 0.03% |
36,090
+17,200
| +91% | +$111K |
|
602
Kite Realty
KRG
$5.03B
| $232K | 0.03% |
+10,400
| New | +$232K |
|
603
O-I Glass
OI
$1.95B
| $231K | 0.02% |
10,810
-6,000
| -36% | -$128K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.74B
| $230K | 0.02% |
1,858
-8,029
| -81% | -$995K |
|
605
Arcos Dorados Holdings
ARCO
$1.48B
| $229K | 0.02% |
+22,354
| New | +$229K |
|
606
W&T Offshore
WTI
$258M
| $228K | 0.02% |
59,031
-43,000
| -42% | -$166K |
|
607
Arbor Realty Trust
ABR
$2.26B
| $228K | 0.02% |
+15,400
| New | +$228K |
|
608
Clearway Energy Class C
CWEN
$3.38B
| $227K | 0.02% |
7,936
+1,500
| +23% | +$42.8K |
|
609
Fiverr
FVRR
$857M
| $226K | 0.02% |
8,697
-11,100
| -56% | -$289K |
|
610
Zentalis Pharmaceuticals
ZNTL
$113M
| $226K | 0.02% |
+8,011
| New | +$226K |
|
611
Oshkosh
OSK
$8.77B
| $226K | 0.02% |
+2,609
| New | +$226K |
|
612
ePlus
PLUS
$1.92B
| $225K | 0.02% |
+4,005
| New | +$225K |
|
613
Sibanye-Stillwater
SBSW
$6.08B
| $224K | 0.02% |
35,908
+21,303
| +146% | +$133K |
|
614
Tilray
TLRY
$1.21B
| $224K | 0.02% |
143,539
-169,461
| -54% | -$264K |
|
615
QuidelOrtho
QDEL
$1.9B
| $224K | 0.02% |
+2,700
| New | +$224K |
|
616
G-III Apparel Group
GIII
$1.14B
| $222K | 0.02% |
+11,497
| New | +$222K |
|
617
Sysco
SYY
$38.3B
| $221K | 0.02% |
+2,983
| New | +$221K |
|
618
RTX Corp
RTX
$206B
| $221K | 0.02% |
+2,258
| New | +$221K |
|
619
WEC Energy
WEC
$35.2B
| $221K | 0.02% |
+2,500
| New | +$221K |
|
620
Applied Industrial Technologies
AIT
$9.95B
| $220K | 0.02% |
1,522
-2,983
| -66% | -$432K |
|
621
Laureate Education
LAUR
$4.04B
| $220K | 0.02% |
+18,200
| New | +$220K |
|
622
Gates Industrial
GTES
$6.6B
| $219K | 0.02% |
+16,223
| New | +$219K |
|
623
Banc of California
BANC
$2.67B
| $218K | 0.02% |
18,824
+5,600
| +42% | +$64.8K |
|
624
Amylyx Pharmaceuticals
AMLX
$1.05B
| $217K | 0.02% |
10,050
-6,300
| -39% | -$136K |
|
625
Criteo
CRTO
$1.22B
| $216K | 0.02% |
+6,400
| New | +$216K |
|