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 | |
|---|---|---|---|---|---|---|
626
Semrush
SEMR
$1.1B
| $181K | 0.02% |
+17,974
| New | +$181K |
|
627
Arlo Technologies
ARLO
$1.76B
| $179K | 0.02% |
+29,500
| New | +$179K |
|
628
BridgeBio Pharma
BBIO
$10.1B
| $178K | 0.02% |
10,728
-29,172
| -73% | -$484K |
|
629
Mister Car Wash
MCW
$1.78B
| $177K | 0.02% |
20,500
-20,100
| -50% | -$173K |
|
630
Bausch Health
BHC
$2.67B
| $174K | 0.02% |
+21,500
| New | +$174K |
|
631
Under Armour Class C
UA
$2.07B
| $173K | 0.02% |
+20,300
| New | +$173K |
|
632
Stagwell
STGW
$1.39B
| $168K | 0.02% |
+22,653
| New | +$168K |
|
633
Carnival PLC
CUK
$37.1B
| $168K | 0.02% |
18,363
-1,337
| -7% | -$12.2K |
|
634
Banc of California
BANC
$2.67B
| $166K | 0.02% |
+13,224
| New | +$166K |
|
635
Healthcare Services Group
HCSG
$1.16B
| $164K | 0.02% |
11,800
-1,000
| -8% | -$13.9K |
|
636
Fate Therapeutics
FATE
$116M
| $162K | 0.02% |
28,336
+9,600
| +51% | +$54.7K |
|
637
Recursion Pharmaceuticals
RXRX
$2.04B
| $161K | 0.02% |
24,095
-37,300
| -61% | -$249K |
|
638
Hercules Capital
HTGC
$3.51B
| $159K | 0.02% |
+12,359
| New | +$159K |
|
639
Televisa
TV
$1.5B
| $158K | 0.02% |
29,800
-5,600
| -16% | -$29.6K |
|
640
EVgo
EVGO
$523M
| $157K | 0.02% |
+20,100
| New | +$157K |
|
641
Blue Owl Capital
OBDC
$7.22B
| $155K | 0.02% |
12,300
-4,800
| -28% | -$60.5K |
|
642
MacroGenics
MGNX
$109M
| $155K | 0.02% |
+21,632
| New | +$155K |
|
643
Anywhere Real Estate
HOUS
$693M
| $154K | 0.02% |
+29,195
| New | +$154K |
|
644
Luminar Technologies
LAZR
$116M
| $151K | 0.02% |
+1,548
| New | +$151K |
|
645
Vimeo
VMEO
$1.28B
| $149K | 0.02% |
+39,000
| New | +$149K |
|
|
DO
646
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $147K | 0.02% |
+12,200
| New | +$147K |
|
647
CleanSpark
CLSK
$2.81B
| $144K | 0.02% |
+51,700
| New | +$144K |
|
648
AbCellera Biologics
ABCL
$1.28B
| $142K | 0.02% |
18,890
-16,500
| -47% | -$124K |
|
649
FerroAtlántica
GSM
$788M
| $141K | 0.02% |
+28,614
| New | +$141K |
|
650
1-800-Flowers.com
FLWS
$324M
| $141K | 0.02% |
12,254
-500
| -4% | -$5.75K |
|