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 | |
|---|---|---|---|---|---|---|
1026
Nu Skin
NUS
$569M
| – | – |
-6,437
| Closed | -$271K |
|
1027
Novo Nordisk
NVO
$245B
| – | – |
-38,716
| Closed | -$2.62M |
|
1028
nVent Electric
NVT
$14.9B
| – | – |
-17,100
| Closed | -$658K |
|
1029
Nexstar Media Group
NXST
$6.31B
| – | – |
-5,205
| Closed | -$911K |
|
|
TEAD
1030
Teads Holding Co. Common Stock
TEAD
$155M
| – | – |
-16,700
| Closed | -$60.5K |
|
1031
Ocugen
OCGN
$322M
| – | – |
-33,544
| Closed | -$43.6K |
|
1032
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-9,386
| Closed | -$1.33M |
|
1033
Oceaneering
OII
$2.41B
| – | – |
-17,412
| Closed | -$305K |
|
1034
Outset Medical
OM
$249M
| – | – |
-1,007
| Closed | -$390K |
|
1035
Omnicom Group
OMC
$15.4B
| – | – |
-14,220
| Closed | -$1.16M |
|
1036
Old National Bancorp
ONB
$8.94B
| – | – |
-16,300
| Closed | -$293K |
|
1037
Opko Health
OPK
$1.07B
| – | – |
-57,700
| Closed | -$72.1K |
|
1038
Origin Materials
ORGN
$77.7M
| – | – |
-17,615
| Closed | -$81.2K |
|
1039
Oscar Health
OSCR
$5.02B
| – | – |
-16,190
| Closed | -$39.8K |
|
1040
Open Text
OTEX
$8.45B
| – | – |
-14,500
| Closed | -$430K |
|
1041
Oxford Industries
OXM
$629M
| – | – |
-3,018
| Closed | -$281K |
|
1042
Payoneer
PAYO
$2.4B
| – | – |
-41,600
| Closed | -$228K |
|
1043
Pitney Bowes
PBI
$2.11B
| – | – |
-19,400
| Closed | -$73.7K |
|
1044
Puma Biotechnology
PBYI
$253M
| – | – |
-11,901
| Closed | -$50.3K |
|
1045
PACCAR
PCAR
$52B
| – | – |
-13,313
| Closed | -$878K |
|
1046
PG&E
PCG
$33.2B
| – | – |
-116,600
| Closed | -$1.9M |
|
1047
Procore
PCOR
$10.5B
| – | – |
-11,616
| Closed | -$548K |
|
1048
Pinduoduo
PDD
$177B
| – | – |
-27,000
| Closed | -$2.2M |
|
1049
Prologis
PLD
$105B
| – | – |
-26,500
| Closed | -$2.99M |
|
1050
Planet Fitness
PLNT
$8.77B
| – | – |
-24,815
| Closed | -$1.96M |
|