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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$16.3B
| – | – |
-40,600
| Closed | -$1.37M |
|
752
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,498
| Closed | -$373K |
|
753
Mid-America Apartment Communities
MAA
$17B
| – | – |
-4,717
| Closed | -$741K |
|
754
ManpowerGroup
MAN
$1.78B
| – | – |
-7,034
| Closed | -$585K |
|
755
MongoDB
MDB
$26.9B
| – | – |
-17,345
| Closed | -$3.41M |
|
756
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-31,700
| Closed | -$365K |
|
757
3M
MMM
$81.5B
| – | – |
-4,578
| Closed | -$459K |
|
758
Maximus
MMS
$4.93B
| – | – |
-5,155
| Closed | -$378K |
|
759
MGIC Investment
MTG
$6.51B
| – | – |
-58,700
| Closed | -$763K |
|
760
New Fortress Energy
NFE
$398M
| – | – |
-24,300
| Closed | -$1.03M |
|
761
NiSource
NI
$19.1B
| – | – |
-106,700
| Closed | -$2.93M |
|
762
Nice
NICE
$8.85B
| – | – |
-6,808
| Closed | -$1.31M |
|
763
Nike
NKE
$109B
| – | – |
-54,725
| Closed | -$6.4M |
|
764
Nektar Therapeutics
NKTR
$924M
| – | – |
-2,480
| Closed | -$84.1K |
|
765
ServiceNow
NOW
$194B
| – | – |
-4,074
| Closed | -$1.58M |
|
766
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-11,100
| Closed | -$401K |
|
767
Perion Network
PERI
$409M
| – | – |
-8,172
| Closed | -$207K |
|
768
Procter & Gamble
PG
$373B
| – | – |
-7,500
| Closed | -$1.14M |
|
769
Packaging Corp of America
PKG
$19.3B
| – | – |
-1,633
| Closed | -$209K |
|
770
Planet Labs
PL
$2.74B
| – | – |
-22,100
| Closed | -$96.1K |
|
771
B. Riley Financial
RILY
$162M
| – | – |
-6,966
| Closed | -$238K |
|
772
Rivian
RIVN
$16.9B
| – | – |
-66,600
| Closed | -$1.23M |
|
773
Raymond James Financial
RJF
$33B
| – | – |
-14,263
| Closed | -$1.52M |
|
774
Ralph Lauren
RL
$18.8B
| – | – |
-2,385
| Closed | -$252K |
|
775
Avidity Biosciences
RNA
$6B
| – | – |
-12,500
| Closed | -$277K |
|