BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
Nike
NKE
|
$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.46M |
| 2 |
United Parcel Service
UPS
|
$6.5M |
| 3 |
Palo Alto Networks
PANW
|
$5.27M |
| 4 |
Medtronic
MDT
|
$5.18M |
| 5 |
3M
MMM
|
$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Coinbase
COIN
$76.8B
| – | – |
-55,100
| Closed | -$3.55M |
|
1077
Compass
COMP
$5.07B
| – | – |
-21,600
| Closed | -$50K |
|
1078
Cooper Companies
COO
$13.5B
| – | – |
-4,548
| Closed | -$300K |
|
1079
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-5,550
| Closed | -$370K |
|
1080
Carter's
CRI
$1.05B
| – | – |
-17,700
| Closed | -$1.16M |
|
1081
Salesforce
CRM
$239B
| – | – |
-23,300
| Closed | -$3.35M |
|
1082
CrowdStrike
CRWD
$105B
| – | – |
-2,800
| Closed | -$461K |
|
1083
Canadian Solar
CSIQ
$748M
| – | – |
-26,900
| Closed | -$1M |
|
1084
Crane NXT
CXT
$3.51B
| – | – |
-7,261
| Closed | -$221K |
|
1085
CoreCivic
CXW
$2.11B
| – | – |
-11,800
| Closed | -$104K |
|
1086
Day One Biopharmaceuticals
DAWN
$773M
| – | – |
-13,508
| Closed | -$271K |
|
1087
Danaher
DHR
$143B
| – | – |
-11,476
| Closed | -$2.63M |
|
1088
Walt Disney
DIS
$212B
| – | – |
-29,994
| Closed | -$2.83M |
|
1089
DNOW Inc
DNOW
$1.67B
| – | – |
-13,318
| Closed | -$134K |
|
1090
Healthpeak Properties
DOC
$12.8B
| – | – |
-58,700
| Closed | -$1.35M |
|
1091
DigitalOcean
DOCN
$2.98B
| – | – |
-14,000
| Closed | -$506K |
|
1092
DT Midstream
DTM
$10.7B
| – | – |
-7,977
| Closed | -$414K |
|
1093
Duolingo
DUOL
$12.4B
| – | – |
-2,429
| Closed | -$231K |
|
1094
Dynavax Technologies
DVAX
$1.18B
| – | – |
-29,700
| Closed | -$310K |
|
1095
Equifax
EFX
$30.8B
| – | – |
-1,666
| Closed | -$286K |
|
1096
8x8 Inc
EGHT
$282M
| – | – |
-22,029
| Closed | -$76K |
|
1097
Eldorado Gold
EGO
$5.31B
| – | – |
-12,798
| Closed | -$77K |
|
1098
Edison International
EIX
$21B
| – | – |
-6,943
| Closed | -$393K |
|
1099
Enovix
ENVX
$1.81B
| – | – |
-11,613
| Closed | -$186K |
|
1100
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-11,124
| Closed | -$198K |
|