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 | |
|---|---|---|---|---|---|---|
|
SBDS
701
Solo Brands, Inc.
SBDS
$23.2M
| $84K | 0.01% |
+14,847
| New | +$84K |
|
702
Capitol Federal Financial
CFFN
$840M
| $83.8K | 0.01% |
13,576
-6,500
| -32% | -$40.1K |
|
703
The Beauty Health Co
SKIN
$292M
| $83.7K | 0.01% |
10,000
-52,998
| -84% | -$444K |
|
|
LICY
704
DELISTED
Li-Cycle Holdings Corp.
LICY
| $81K | 0.01% |
+1,825
| New | +$81K |
|
705
Alignment Healthcare
ALHC
$3.26B
| $80K | 0.01% |
+13,917
| New | +$80K |
|
|
LLAP
706
DELISTED
Terran Orbital Corporation
LLAP
| $76.5K | 0.01% |
+51,000
| New | +$76.5K |
|
707
SelectQuote
SLQT
$339M
| $75.9K | 0.01% |
+38,900
| New | +$75.9K |
|
708
Empire State Realty Trust
ESRT
$1.3B
| $74.9K | 0.01% |
10,000
-21,763
| -69% | -$163K |
|
709
Annexon
ANNX
$252M
| $74.7K | 0.01% |
+21,230
| New | +$74.7K |
|
710
Evolus
EOLS
$475M
| $72.9K | 0.01% |
+10,034
| New | +$72.9K |
|
|
ALLK
711
DELISTED
Allakos
ALLK
| $70.5K | 0.01% |
16,163
-3,600
| -18% | -$15.7K |
|
712
Allogene Therapeutics
ALLO
$246M
| $70.1K | 0.01% |
+14,100
| New | +$70.1K |
|
713
VTEX
VTEX
$733M
| $69.6K | 0.01% |
+14,506
| New | +$69.6K |
|
714
Coeur Mining
CDE
$9.6B
| $69.5K | 0.01% |
+24,484
| New | +$69.5K |
|
|
VLD
715
DELISTED
Velo3D, Inc.
VLD
| $68.5K | 0.01% |
+906
| New | +$68.5K |
|
716
FiscalNote
NOTE
$73M
| $68.1K | 0.01% |
+1,558
| New | +$68.1K |
|
717
Stem
STEM
$111M
| $68.1K | 0.01% |
+595
| New | +$68.1K |
|
718
OraSure Technologies
OSUR
$238M
| $66.8K | 0.01% |
13,337
-6,900
| -34% | -$34.6K |
|
719
Vuzix
VUZI
$176M
| $66.3K | 0.01% |
13,000
-1,200
| -8% | -$6.12K |
|
720
Clover Health Investments
CLOV
$1.55B
| $64.5K | 0.01% |
+71,900
| New | +$64.5K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$1.05B
| $63.2K | 0.01% |
28,100
-52,100
| -65% | -$117K |
|
722
8x8 Inc
EGHT
$285M
| $62.4K | 0.01% |
14,742
-33,500
| -69% | -$142K |
|
723
Nerdy
NRDY
$157M
| $61K | 0.01% |
+14,622
| New | +$61K |
|
724
First Majestic Silver
AG
$4.61B
| $59.9K | 0.01% |
+10,600
| New | +$59.9K |
|
725
Destination XL Group
DXLG
$67.9M
| $57.8K | 0.01% |
+11,801
| New | +$57.8K |
|