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 | |
|---|---|---|---|---|---|---|
751
Electronic Arts
EA
$42.6B
| – | – |
-3,309
| Closed | -$453K |
|
752
New Oriental
EDU
$9.04B
| – | – |
-5,622
| Closed | -$412K |
|
753
Euronet Worldwide
EEFT
$3.57B
| – | – |
-16,710
| Closed | -$1.7M |
|
754
8x8 Inc
EGHT
$285M
| – | – |
-39,693
| Closed | -$150K |
|
755
Encompass Health
EHC
$12.6B
| – | – |
-7,000
| Closed | -$467K |
|
756
e.l.f. Beauty
ELF
$7.63B
| – | – |
-2,213
| Closed | -$319K |
|
757
United Parks & Resorts
PRKS
$2.77B
| – | – |
-3,935
| Closed | -$208K |
|
|
LOGC
758
DELISTED
ContextLogic
LOGC
| – | – |
-10,976
| Closed | -$65.3K |
|
|
VRN
759
DELISTED
Veren
VRN
| – | – |
-47,600
| Closed | -$330K |
|
760
Arbor Realty Trust
ABR
$2.26B
| – | – |
-10,064
| Closed | -$153K |
|
761
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-142,050
| Closed | -$6.5M |
|
762
Canadian National Railway
CNI
$57.7B
| – | – |
-9,764
| Closed | -$1.23M |
|
763
Cinemark Holdings
CNK
$3.12B
| – | – |
-11,458
| Closed | -$161K |
|
764
Columbia Banking Systems
COLB
$7.84B
| – | – |
-7,600
| Closed | -$203K |
|
765
CommScope
COMM
$3.59B
| – | – |
-37,343
| Closed | -$105K |
|
766
Compass
COMP
$4.83B
| – | – |
-28,400
| Closed | -$107K |
|
767
Cencora
COR
$57.4B
| – | – |
-1,300
| Closed | -$267K |
|
768
Canadian Pacific Kansas City
CP
$68.4B
| – | – |
-11,923
| Closed | -$943K |
|
769
Copa Holdings
CPA
$4.73B
| – | – |
-14,600
| Closed | -$1.55M |
|
770
Copart
CPRT
$46.9B
| – | – |
-15,932
| Closed | -$781K |
|
771
Coterra Energy
CTRA
$18.6B
| – | – |
-69,100
| Closed | -$1.76M |
|
772
CryoPort
CYRX
$480M
| – | – |
-23,400
| Closed | -$362K |
|
773
Dana Inc
DAN
$2.73B
| – | – |
-11,700
| Closed | -$171K |
|
774
Darling Ingredients
DAR
$4.95B
| – | – |
-13,222
| Closed | -$659K |
|
775
Deutsche Bank
DB
$69.7B
| – | – |
-14,607
| Closed | -$198K |
|