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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$1.76B
| $175K | 0.02% |
17,300
-12,600
| -42% | -$128K |
|
652
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $174K | 0.02% |
22,631
-12,469
| -36% | -$95.8K |
|
653
Sally Beauty Holdings
SBH
$1.44B
| $172K | 0.02% |
+13,958
| New | +$172K |
|
|
NXGN
654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $171K | 0.02% |
+10,542
| New | +$171K |
|
655
Hudbay
HBM
$5.31B
| $168K | 0.02% |
34,901
-7,500
| -18% | -$36K |
|
656
Vimeo
VMEO
$1.28B
| $166K | 0.02% |
40,282
+1,282
| +3% | +$5.28K |
|
657
Stitch Fix
SFIX
$750M
| $164K | 0.02% |
+42,500
| New | +$164K |
|
658
Vermilion Energy
VET
$1.18B
| $163K | 0.02% |
13,131
-13,000
| -50% | -$162K |
|
659
Blue Owl Capital
OBDC
$7.23B
| $163K | 0.02% |
12,178
-122
| -1% | -$1.64K |
|
660
Compass
COMP
$4.8B
| $162K | 0.02% |
46,200
+23,200
| +101% | +$81.2K |
|
661
Perimeter Solutions
PRM
$3.25B
| $161K | 0.02% |
+26,209
| New | +$161K |
|
662
CVB Financial
CVBF
$2.81B
| $161K | 0.02% |
+12,112
| New | +$161K |
|
663
Red Robin
RRGB
$111M
| $158K | 0.02% |
+11,415
| New | +$158K |
|
664
Hope Bancorp
HOPE
$1.41B
| $157K | 0.02% |
+18,700
| New | +$157K |
|
665
Vivid Seats
SEAT
$96.5M
| $152K | 0.02% |
+959
| New | +$152K |
|
|
TPIC
666
DELISTED
TPI Composites
TPIC
| $152K | 0.02% |
14,650
-5,128
| -26% | -$53.2K |
|
667
ING
ING
$72.7B
| $148K | 0.02% |
+11,000
| New | +$148K |
|
668
Ironwood Pharmaceuticals
IRWD
$188M
| $147K | 0.02% |
+13,800
| New | +$147K |
|
|
PACW
669
DELISTED
PacWest Bancorp
PACW
| $146K | 0.02% |
+17,864
| New | +$146K |
|
670
Pacific Biosciences
PACB
$366M
| $144K | 0.02% |
+10,836
| New | +$144K |
|
671
Warby Parker
WRBY
$3.26B
| $144K | 0.02% |
+12,300
| New | +$144K |
|
672
Wipro
WIT
$29.4B
| $143K | 0.02% |
60,800
-32,600
| -35% | -$76.9K |
|
673
Aspen Aerogels
ASPN
$518M
| $139K | 0.01% |
17,600
-16,100
| -48% | -$127K |
|
|
ZUO
674
DELISTED
Zuora, Inc.
ZUO
| $133K | 0.01% |
12,100
-22,800
| -65% | -$250K |
|
|
GOL
675
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $132K | 0.01% |
24,100
-17,200
| -42% | -$93.9K |
|