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 | |
|---|---|---|---|---|---|---|
1076
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-48,206
| Closed | -$1.1M |
|
1077
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,762
| Closed | -$543K |
|
1078
Amphenol
APH
$135B
| – | – |
-7,516
| Closed | -$286K |
|
1079
Digital Turbine
APPS
$483M
| – | – |
-45,189
| Closed | -$689K |
|
|
ARI
1080
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-21,800
| Closed | -$235K |
|
1081
ASML
ASML
$307B
| – | – |
-3,312
| Closed | -$1.81M |
|
1082
Ascendis Pharma
ASND
$12.5B
| – | – |
-6,500
| Closed | -$794K |
|
1083
AST SpaceMobile
ASTS
$11.4B
| – | – |
-36,777
| Closed | -$177K |
|
1084
Alphatec Holdings
ATEC
$2.43B
| – | – |
-21,565
| Closed | -$266K |
|
1085
A10 Networks
ATEN
$1.27B
| – | – |
-26,211
| Closed | -$436K |
|
1086
AeroVironment
AVAV
$11.3B
| – | – |
-5,339
| Closed | -$457K |
|
1087
Avantor
AVTR
$9.07B
| – | – |
-40,900
| Closed | -$863K |
|
1088
Axalta
AXTA
$6.89B
| – | – |
-36,063
| Closed | -$919K |
|
1089
Azenta
AZTA
$1.39B
| – | – |
-8,900
| Closed | -$518K |
|
1090
Ball Corp
BALL
$13.9B
| – | – |
-89,254
| Closed | -$4.56M |
|
1091
Bandwidth Inc
BAND
$473M
| – | – |
-29,732
| Closed | -$682K |
|
1092
Baxter International
BAX
$12.5B
| – | – |
-4,917
| Closed | -$251K |
|
1093
Banco Bradesco
BBD
$33.6B
| – | – |
-220,800
| Closed | -$636K |
|
1094
Bath & Body Works
BBWI
$6.06B
| – | – |
-6,904
| Closed | -$291K |
|
1095
BCE
BCE
$23.1B
| – | – |
-4,793
| Closed | -$211K |
|
1096
KE Holdings
BEKE
$22.4B
| – | – |
-88,566
| Closed | -$1.24M |
|
1097
Bread Financial
BFH
$3.09B
| – | – |
-7,600
| Closed | -$286K |
|
1098
Bunge Global
BG
$16.9B
| – | – |
-3,886
| Closed | -$388K |
|
1099
Bilibili
BILI
$9.25B
| – | – |
-24,198
| Closed | -$573K |
|
1100
BILL Holdings
BILL
$5.24B
| – | – |
-4,795
| Closed | -$522K |
|