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 | |
|---|---|---|---|---|---|---|
|
TIGR
826
UP Fintech Holding
TIGR
$2.18B
| – | – |
-12,500
| Closed | -$42.6K |
|
827
Titan Machinery
TITN
$492M
| – | – |
-6,481
| Closed | -$257K |
|
828
Telos
TLS
$460M
| – | – |
-10,300
| Closed | -$52.4K |
|
829
Toast
TOST
$23.8B
| – | – |
-73,127
| Closed | -$1.32M |
|
830
Targa Resources
TRGP
$34.5B
| – | – |
-23,800
| Closed | -$1.75M |
|
831
TC Energy
TRP
$53.9B
| – | – |
-35,942
| Closed | -$1.43M |
|
832
Trinseo
TSE
$86.3M
| – | – |
-9,164
| Closed | -$208K |
|
833
Tyson Foods
TSN
$19.9B
| – | – |
-12,400
| Closed | -$772K |
|
834
TETRA Technologies
TTI
$633M
| – | – |
-12,600
| Closed | -$43.6K |
|
835
Telus
TU
$25.1B
| – | – |
-16,662
| Closed | -$322K |
|
836
Twist Bioscience
TWST
$1.58B
| – | – |
-19,975
| Closed | -$476K |
|
837
Unity
U
$19.2B
| – | – |
-27,546
| Closed | -$788K |
|
838
UDR
UDR
$12.8B
| – | – |
-6,000
| Closed | -$232K |
|
839
Uranium Energy
UEC
$5.25B
| – | – |
-26,100
| Closed | -$101K |
|
840
Unilever
UL
$157B
| – | – |
-12,888
| Closed | -$649K |
|
841
United Rentals
URI
$62.4B
| – | – |
-752
| Closed | -$267K |
|
842
US Bancorp
USB
$75.7B
| – | – |
-29,314
| Closed | -$1.28M |
|
843
United Therapeutics
UTHR
$17.8B
| – | – |
-1,542
| Closed | -$429K |
|
844
UWM Holdings
UWMC
$1.41B
| – | – |
-13,400
| Closed | -$44.4K |
|
845
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-2,117
| Closed | -$285K |
|
846
Vale
VALE
$44.6B
| – | – |
-75,000
| Closed | -$1.27M |
|
847
Vicor
VICR
$2.27B
| – | – |
-4,062
| Closed | -$218K |
|
848
Vipshop
VIPS
$8.58B
| – | – |
-34,649
| Closed | -$473K |
|
849
Verizon
VZ
$183B
| – | – |
-64,763
| Closed | -$2.55M |
|
850
Wabtec
WAB
$32.6B
| – | – |
-3,228
| Closed | -$322K |
|