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 | |
|---|---|---|---|---|---|---|
1101
Axalta
AXTA
$6.89B
| – | – |
-36,063
| Closed | -$919K |
|
1102
Azenta
AZTA
$1.39B
| – | – |
-8,900
| Closed | -$518K |
|
1103
Ball Corp
BALL
$13.9B
| – | – |
-89,254
| Closed | -$4.56M |
|
1104
Bandwidth Inc
BAND
$473M
| – | – |
-29,732
| Closed | -$682K |
|
1105
Baxter International
BAX
$12.5B
| – | – |
-4,917
| Closed | -$251K |
|
1106
Banco Bradesco
BBD
$33.6B
| – | – |
-220,800
| Closed | -$636K |
|
1107
Bath & Body Works
BBWI
$6.06B
| – | – |
-6,904
| Closed | -$291K |
|
1108
BCE
BCE
$23.1B
| – | – |
-4,793
| Closed | -$211K |
|
1109
KE Holdings
BEKE
$22.4B
| – | – |
-88,566
| Closed | -$1.24M |
|
1110
Bread Financial
BFH
$3.09B
| – | – |
-7,600
| Closed | -$286K |
|
1111
Bunge Global
BG
$16.9B
| – | – |
-3,886
| Closed | -$388K |
|
1112
Bilibili
BILI
$9.25B
| – | – |
-24,198
| Closed | -$573K |
|
1113
BILL Holdings
BILL
$5.24B
| – | – |
-4,795
| Closed | -$522K |
|
1114
Allbirds
BIRD
$51M
| – | – |
-509
| Closed | -$24.6K |
|
1115
Buckle
BKE
$3.03B
| – | – |
-4,514
| Closed | -$205K |
|
1116
BioNTech
BNTX
$27B
| – | – |
-10,400
| Closed | -$1.56M |
|
1117
BRF SA
BRFS
$5.86B
| – | – |
-14,600
| Closed | -$23.1K |
|
1118
Bruker
BRKR
$4.68B
| – | – |
-15,308
| Closed | -$1.05M |
|
1119
Dutch Bros
BROS
$8.38B
| – | – |
-13,600
| Closed | -$383K |
|
1120
Peabody Energy
BTU
$2.33B
| – | – |
-10,300
| Closed | -$272K |
|
1121
AB InBev
BUD
$118B
| – | – |
-31,901
| Closed | -$1.92M |
|
1122
Burlington
BURL
$18.4B
| – | – |
-8,213
| Closed | -$1.67M |
|
1123
Boston Properties
BXP
$12.2B
| – | – |
-21,245
| Closed | -$1.44M |
|
1124
Kanzhun
BZ
$11.1B
| – | – |
-12,200
| Closed | -$249K |
|
1125
Citigroup
C
$176B
| – | – |
-65,800
| Closed | -$2.98M |
|