BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Alibaba
BABA
|
+$19.7M |
| 3 |
Qualcomm
QCOM
|
+$16M |
| 4 |
Datadog
DDOG
|
+$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.77M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProFrac Holding
ACDC
$705M
| $202K | 0.02% |
23,800
-900
| -4% | -$7.63K |
|
602
Ingersoll Rand
IR
$32B
| $201K | 0.02% |
2,600
-2,700
| -51% | -$209K |
|
603
National Vision
EYE
$1.79B
| $201K | 0.02% |
+9,600
| New | +$201K |
|
604
HealthEquity
HQY
$7.97B
| $201K | 0.02% |
+3,030
| New | +$201K |
|
605
Cousins Properties
CUZ
$4.82B
| $201K | 0.02% |
8,236
-3,600
| -30% | -$87.7K |
|
606
Post Holdings
POST
$5.72B
| $200K | 0.02% |
2,275
-4,031
| -64% | -$355K |
|
|
TWKS
607
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $200K | 0.02% |
+41,596
| New | +$200K |
|
608
Deutsche Bank
DB
$70.2B
| $198K | 0.02% |
+14,607
| New | +$198K |
|
609
Repay Holdings
RPAY
$506M
| $197K | 0.02% |
+23,106
| New | +$197K |
|
610
First Majestic Silver
AG
$4.48B
| $194K | 0.02% |
+31,614
| New | +$194K |
|
611
ProPetro Holding
PUMP
$490M
| $193K | 0.02% |
+22,980
| New | +$193K |
|
612
Coeur Mining
CDE
$9.48B
| $192K | 0.02% |
58,992
-46,992
| -44% | -$153K |
|
613
Hudbay
HBM
$5.23B
| $192K | 0.02% |
+34,700
| New | +$192K |
|
614
IMAX
IMAX
$1.64B
| $186K | 0.02% |
+12,384
| New | +$186K |
|
615
Hain Celestial
HAIN
$170M
| $185K | 0.02% |
+16,900
| New | +$185K |
|
616
Payoneer
PAYO
$2.46B
| $180K | 0.02% |
34,500
-107,900
| -76% | -$562K |
|
617
First Foundation Inc
FFWM
$490M
| $173K | 0.02% |
17,869
+3,500
| +24% | +$33.9K |
|
618
European Wax Center
EWCZ
$162M
| $173K | 0.02% |
+12,700
| New | +$173K |
|
619
Dana Inc
DAN
$2.7B
| $171K | 0.02% |
+11,700
| New | +$171K |
|
|
MOMO
620
Hello Group
MOMO
$1.21B
| $170K | 0.02% |
+24,500
| New | +$170K |
|
|
ELME
621
Elme Communities
ELME
$1.52B
| $166K | 0.02% |
+11,339
| New | +$166K |
|
622
Life Time Group Holdings
LTH
$6.28B
| $165K | 0.02% |
10,944
-16,800
| -61% | -$253K |
|
623
Newmark Group
NMRK
$3.36B
| $164K | 0.02% |
+15,000
| New | +$164K |
|
624
Wolverine World Wide
WWW
$2.54B
| $162K | 0.02% |
+18,257
| New | +$162K |
|
625
American Axle
AXL
$706M
| $162K | 0.02% |
18,386
+4,986
| +37% | +$43.9K |
|