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 | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Grifois
GRFS
$6.89B
| – | – |
-10,697
| Closed | -$90.9K |
|
927
Grove Collaborative
GROV
$62.7M
| – | – |
-2,120
| Closed | -$4.23K |
|
928
GSK
GSK
$81.5B
| – | – |
-24,320
| Closed | -$855K |
|
929
Hamilton Lane
HLNE
$6.41B
| – | – |
-3,932
| Closed | -$251K |
|
930
Hologic
HOLX
$14.8B
| – | – |
-15,500
| Closed | -$1.16M |
|
931
Keysight
KEYS
$28.9B
| – | – |
-5,944
| Closed | -$1.02M |
|
932
KKR & Co
KKR
$121B
| – | – |
-12,300
| Closed | -$571K |
|
933
Knowles
KN
$1.85B
| – | – |
-33,605
| Closed | -$552K |
|
934
Knight Transportation
KNX
$7B
| – | – |
-6,968
| Closed | -$365K |
|
935
Ecopetrol
EC
$18.7B
| – | – |
-17,475
| Closed | -$183K |
|
936
Elanco Animal Health
ELAN
$9.16B
| – | – |
-48,700
| Closed | -$595K |
|
937
Elevance Health
ELV
$70.6B
| – | – |
-2,584
| Closed | -$1.33M |
|
938
Enphase Energy
ENPH
$5.18B
| – | – |
-20,550
| Closed | -$5.44M |
|
939
Energizer
ENR
$1.96B
| – | – |
-6,620
| Closed | -$222K |
|
940
EPAM Systems
EPAM
$9.44B
| – | – |
-1,385
| Closed | -$454K |
|
941
Equity Residential
EQR
$25.5B
| – | – |
-4,800
| Closed | -$283K |
|
942
Erasca
ERAS
$457M
| – | – |
-18,256
| Closed | -$78.7K |
|
943
89bio
ETNB
$1.32B
| – | – |
-18,009
| Closed | -$229K |
|
944
Etsy
ETSY
$5.36B
| – | – |
-15,400
| Closed | -$1.84M |
|
|
ETWO
945
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-10,062
| Closed | -$59.1K |
|
946
Evolv Technologies
EVLV
$1.39B
| – | – |
-36,153
| Closed | -$93.6K |
|
947
Evergy
EVRG
$16.5B
| – | – |
-11,761
| Closed | -$740K |
|
948
East-West Bancorp
EWBC
$14.8B
| – | – |
-3,297
| Closed | -$217K |
|
949
Exact Sciences
EXAS
$10.2B
| – | – |
-19,025
| Closed | -$942K |
|
950
Exelixis
EXEL
$10.2B
| – | – |
-27,300
| Closed | -$438K |
|