BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
fuboTV
FUBO
$1.35B
| $257K | 0.02% |
162,818
-121,882
| -43% | -$193K |
|
602
Rumble
RUM
$2.44B
| $256K | 0.02% |
+31,716
| New | +$256K |
|
603
AngloGold Ashanti
AU
$32.6B
| $256K | 0.02% |
+11,530
| New | +$256K |
|
604
Adtran
ADTN
$828M
| $256K | 0.02% |
+47,000
| New | +$256K |
|
605
TripAdvisor
TRIP
$2.06B
| $253K | 0.02% |
+9,109
| New | +$253K |
|
606
Trupanion
TRUP
$1.86B
| $253K | 0.02% |
+9,149
| New | +$253K |
|
|
SILK
607
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $249K | 0.02% |
+13,611
| New | +$249K |
|
608
Universal Health Services
UHS
$11.8B
| $248K | 0.02% |
+1,360
| New | +$248K |
|
609
Illumina
ILMN
$14.7B
| $247K | 0.02% |
1,850
-12,234
| -87% | -$1.63M |
|
610
Prudential Financial
PRU
$37.2B
| $247K | 0.02% |
+2,100
| New | +$247K |
|
611
POSCO
PKX
$15.5B
| $246K | 0.02% |
3,136
+600
| +24% | +$47.1K |
|
612
Capri Holdings
CPRI
$2.54B
| $245K | 0.02% |
+5,400
| New | +$245K |
|
613
B. Riley Financial
RILY
$176M
| $245K | 0.02% |
+11,554
| New | +$245K |
|
614
SiTime
SITM
$6.39B
| $243K | 0.02% |
+2,611
| New | +$243K |
|
615
PBF Energy
PBF
$3.26B
| $242K | 0.02% |
4,200
-16,400
| -80% | -$944K |
|
616
Xponential Fitness
XPOF
$294M
| $241K | 0.02% |
14,596
-9,500
| -39% | -$157K |
|
617
America's Car Mart
CRMT
$285M
| $240K | 0.02% |
+3,759
| New | +$240K |
|
618
Methanex
MEOH
$2.98B
| $239K | 0.02% |
+5,350
| New | +$239K |
|
619
Highwoods Properties
HIW
$3.44B
| $238K | 0.02% |
9,100
-9,495
| -51% | -$249K |
|
620
Lifestance Health
LFST
$2.01B
| $238K | 0.02% |
+38,600
| New | +$238K |
|
|
AIRC
621
DELISTED
Apartment Income REIT Corp.
AIRC
| $237K | 0.02% |
+7,300
| New | +$237K |
|
622
Smith & Wesson
SWBI
$416M
| $237K | 0.02% |
+13,642
| New | +$237K |
|
|
PRMW
623
DELISTED
Primo Water Corporation
PRMW
| $235K | 0.02% |
+12,900
| New | +$235K |
|
624
Eagle Bancorp
EGBN
$596M
| $233K | 0.02% |
+9,900
| New | +$233K |
|
625
FormFactor
FORM
$2.27B
| $232K | 0.02% |
+5,081
| New | +$232K |
|