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 | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$752M
| $140K | 0.02% |
29,700
+9,400
| +46% | +$44.5K |
|
652
fuboTV
FUBO
$1.35B
| $138K | 0.02% |
+114,000
| New | +$138K |
|
653
ACM Research
ACMR
$1.79B
| $137K | 0.02% |
+11,700
| New | +$137K |
|
654
Capitol Federal Financial
CFFN
$842M
| $135K | 0.02% |
20,076
-500
| -2% | -$3.37K |
|
|
LGF.A
655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $134K | 0.02% |
+12,078
| New | +$134K |
|
656
Denny's
DENN
$244M
| $134K | 0.02% |
11,965
-200
| -2% | -$2.23K |
|
657
EverCommerce
EVCM
$2.06B
| $132K | 0.02% |
+12,500
| New | +$132K |
|
658
Frontier Group Holdings
ULCC
$1.18B
| $129K | 0.02% |
+13,091
| New | +$129K |
|
659
Health Catalyst
HCAT
$233M
| $125K | 0.02% |
10,691
-55,500
| -84% | -$648K |
|
660
Gray Television
GTN
$577M
| $125K | 0.02% |
+14,300
| New | +$125K |
|
661
Lloyds Banking Group
LYG
$66.2B
| $125K | 0.02% |
53,700
+400
| +0.8% | +$928 |
|
662
Editas Medicine
EDIT
$241M
| $123K | 0.02% |
16,900
-6,200
| -27% | -$45K |
|
663
OraSure Technologies
OSUR
$241M
| $122K | 0.02% |
+20,237
| New | +$122K |
|
664
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $122K | 0.02% |
30,300
-37,900
| -56% | -$153K |
|
665
Joby Aviation
JOBY
$11.7B
| $122K | 0.02% |
+28,200
| New | +$122K |
|
|
CANO
666
DELISTED
Cano Health, Inc.
CANO
| $122K | 0.02% |
+1,341
| New | +$122K |
|
667
Sibanye-Stillwater
SBSW
$6.08B
| $122K | 0.02% |
+14,605
| New | +$122K |
|
668
Altimmune
ALT
$323M
| $121K | 0.02% |
+28,675
| New | +$121K |
|
669
Blink Charging
BLNK
$133M
| $120K | 0.01% |
+13,900
| New | +$120K |
|
|
TSP
670
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $117K | 0.01% |
+79,658
| New | +$117K |
|
671
eHealth
EHTH
$119M
| $117K | 0.01% |
+12,494
| New | +$117K |
|
672
RPC Inc
RES
$1.01B
| $115K | 0.01% |
+14,966
| New | +$115K |
|
673
Rigel Pharmaceuticals
RIGL
$664M
| $113K | 0.01% |
8,570
+6,595
| +334% | +$87.1K |
|
|
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113K | 0.01% |
264,600
-13,278
| -5% | -$5.68K |
|
|
ENFN
675
DELISTED
Enfusion, Inc.
ENFN
| $111K | 0.01% |
+10,554
| New | +$111K |
|