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 | |
|---|---|---|---|---|---|---|
1151
Charles River Laboratories
CRL
$8.07B
| – | – |
-7,100
| Closed | -$1.55M |
|
1152
Cerence
CRNC
$399M
| – | – |
-10,418
| Closed | -$193K |
|
1153
Crocs
CROX
$4.72B
| – | – |
-5,130
| Closed | -$556K |
|
1154
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-12,792
| Closed | -$520K |
|
1155
CoStar Group
CSGP
$37.9B
| – | – |
-53,400
| Closed | -$4.13M |
|
1156
Constellium
CSTM
$2.04B
| – | – |
-12,800
| Closed | -$151K |
|
1157
CSX Corp
CSX
$60.6B
| – | – |
-125,208
| Closed | -$3.88M |
|
1158
CubeSmart
CUBE
$9.52B
| – | – |
-14,098
| Closed | -$567K |
|
1159
Cousins Properties
CUZ
$4.95B
| – | – |
-32,700
| Closed | -$827K |
|
1160
Cenovus Energy
CVE
$28.7B
| – | – |
-70,402
| Closed | -$1.37M |
|
1161
Cushman & Wakefield
CWK
$3.84B
| – | – |
-27,400
| Closed | -$341K |
|
1162
CyberArk
CYBR
$23.3B
| – | – |
-5,714
| Closed | -$741K |
|
1163
Dana Inc
DAN
$2.7B
| – | – |
-14,800
| Closed | -$224K |
|
1164
DoorDash
DASH
$105B
| – | – |
-5,970
| Closed | -$291K |
|
1165
Deutsche Bank
DB
$67.8B
| – | – |
-58,626
| Closed | -$675K |
|
1166
Datadog
DDOG
$47.5B
| – | – |
-18,445
| Closed | -$1.36M |
|
1167
Dillards
DDS
$9B
| – | – |
-3,967
| Closed | -$1.28M |
|
1168
Deckers Outdoor
DECK
$17.9B
| – | – |
-5,352
| Closed | -$356K |
|
1169
Douglas Emmett
DEI
$2.83B
| – | – |
-13,039
| Closed | -$204K |
|
|
DFS
1170
DELISTED
Discover Financial Services
DFS
| – | – |
-3,100
| Closed | -$303K |
|
1171
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,600
| Closed | -$1.19M |
|
1172
D.R. Horton
DHI
$54.2B
| – | – |
-3,600
| Closed | -$321K |
|
1173
HF Sinclair
DINO
$9.56B
| – | – |
-10,900
| Closed | -$566K |
|
1174
Domo
DOMO
$588M
| – | – |
-13,046
| Closed | -$186K |
|
1175
Domino's
DPZ
$15.7B
| – | – |
-3,300
| Closed | -$1.14M |
|