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 | |
|---|---|---|---|---|---|---|
651
The RealReal
REAL
$1.02B
| $203K | 0.02% |
+52,000
| New | +$203K |
|
652
CNO Financial Group
CNO
$3.8B
| $203K | 0.02% |
+7,374
| New | +$203K |
|
653
MINISO
MNSO
$7.73B
| $201K | 0.02% |
+9,829
| New | +$201K |
|
654
InterContinental Hotels
IHG
$18.6B
| $201K | 0.02% |
+1,900
| New | +$201K |
|
655
Cross Country Healthcare
CCRN
$455M
| $195K | 0.02% |
+10,400
| New | +$195K |
|
656
Cabaletta Bio
CABA
$159M
| $191K | 0.02% |
+11,187
| New | +$191K |
|
657
AMC Entertainment Holdings
AMC
$1.42B
| $188K | 0.02% |
50,604
-40,696
| -45% | -$151K |
|
658
Olo Inc
OLO
$1.74B
| $188K | 0.02% |
+34,200
| New | +$188K |
|
659
Bandwidth Inc
BAND
$458M
| $187K | 0.02% |
+10,259
| New | +$187K |
|
660
ProPetro Holding
PUMP
$505M
| $186K | 0.02% |
22,980
| – | – |
|
661
Harrow
HROW
$1.44B
| $185K | 0.02% |
+14,002
| New | +$185K |
|
662
NIO
NIO
$12.8B
| $185K | 0.02% |
+41,100
| New | +$185K |
|
663
FerroAtlántica
GSM
$780M
| $184K | 0.02% |
36,890
+22,400
| +155% | +$112K |
|
664
Dole
DOLE
$1.28B
| $183K | 0.02% |
15,312
+4,100
| +37% | +$48.9K |
|
665
Compañía de Minas Buenaventura
BVN
$5.09B
| $182K | 0.02% |
+11,447
| New | +$182K |
|
666
Editas Medicine
EDIT
$230M
| $181K | 0.02% |
+24,400
| New | +$181K |
|
667
Inter&Co
INTR
$3.87B
| $180K | 0.02% |
+31,555
| New | +$180K |
|
668
Lufax Holding
LU
$2.54B
| $178K | 0.02% |
+42,221
| New | +$178K |
|
669
Travere Therapeutics
TVTX
$2.43B
| $177K | 0.02% |
+22,935
| New | +$177K |
|
670
Viavi Solutions
VIAV
$2.66B
| $176K | 0.02% |
+19,406
| New | +$176K |
|
671
Rocket Companies
RKT
$44B
| $176K | 0.02% |
+12,080
| New | +$176K |
|
672
Neogen
NEOG
$1.21B
| $175K | 0.02% |
+11,103
| New | +$175K |
|
673
TETRA Technologies
TTI
$640M
| $170K | 0.02% |
+38,270
| New | +$170K |
|
674
Embecta
EMBC
$876M
| $169K | 0.02% |
12,751
+1,500
| +13% | +$19.9K |
|
675
SoundHound AI
SOUN
$5.73B
| $162K | 0.02% |
+27,500
| New | +$162K |
|