BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$808M
(+18%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
448
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 | |
|---|---|---|---|---|---|---|
1176
Affiliated Managers Group
AMG
$6.55B
| – | – |
-8,868
| Closed | -$1.4M |
|
1177
Amkor Technology
AMKR
$5.88B
| – | – |
-10,793
| Closed | -$259K |
|
1178
Amplitude
AMPL
$1.48B
| – | – |
-12,675
| Closed | -$153K |
|
1179
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-48,206
| Closed | -$1.1M |
|
1180
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,762
| Closed | -$543K |
|
1181
Amphenol
APH
$135B
| – | – |
-7,516
| Closed | -$286K |
|
1182
Digital Turbine
APPS
$455M
| – | – |
-45,189
| Closed | -$689K |
|
|
ARI
1183
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-21,800
| Closed | -$235K |
|
1184
ASML
ASML
$290B
| – | – |
-3,312
| Closed | -$1.81M |
|
1185
Ascendis Pharma
ASND
$12.1B
| – | – |
-6,500
| Closed | -$794K |
|
1186
AST SpaceMobile
ASTS
$12.2B
| – | – |
-36,777
| Closed | -$177K |
|
1187
Alphatec Holdings
ATEC
$2.35B
| – | – |
-21,565
| Closed | -$266K |
|
1188
A10 Networks
ATEN
$1.27B
| – | – |
-26,211
| Closed | -$436K |
|
1189
AeroVironment
AVAV
$11.9B
| – | – |
-5,339
| Closed | -$457K |
|
1190
Avantor
AVTR
$8.74B
| – | – |
-40,900
| Closed | -$863K |
|
1191
Axalta
AXTA
$6.67B
| – | – |
-36,063
| Closed | -$919K |
|
1192
Azenta
AZTA
$1.35B
| – | – |
-8,900
| Closed | -$518K |
|