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 | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$9.92B
| $1.77M | 0.22% |
+32,700
| New | +$1.77M |
|
127
Cummins
CMI
$55.2B
| $1.76M | 0.22% |
+7,385
| New | +$1.76M |
|
128
HDFC Bank
HDB
$181B
| $1.75M | 0.22% |
26,306
+16,300
| +163% | +$1.09M |
|
129
McDonald's
MCD
$226B
| $1.73M | 0.21% |
+6,200
| New | +$1.73M |
|
130
Axon Enterprise
AXON
$57.3B
| $1.73M | 0.21% |
+7,700
| New | +$1.73M |
|
131
Teck Resources
TECK
$16B
| $1.73M | 0.21% |
47,300
+38,900
| +463% | +$1.42M |
|
132
Huntington Bancshares
HBAN
$26.1B
| $1.72M | 0.21% |
+153,615
| New | +$1.72M |
|
133
BJs Wholesale Club
BJ
$12.7B
| $1.72M | 0.21% |
+22,611
| New | +$1.72M |
|
134
GameStop
GME
$10B
| $1.72M | 0.21% |
+74,700
| New | +$1.72M |
|
135
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.21% |
13,300
+6,226
| +88% | +$804K |
|
136
argenx
ARGX
$44.9B
| $1.72M | 0.21% |
4,607
-400
| -8% | -$149K |
|
137
Asana
ASAN
$3.44B
| $1.71M | 0.21% |
+80,902
| New | +$1.71M |
|
138
Robinhood
HOOD
$91.5B
| $1.7M | 0.21% |
174,700
-53,200
| -23% | -$517K |
|
139
McKesson
MCK
$86B
| $1.7M | 0.21% |
+4,763
| New | +$1.7M |
|
140
Impinj
PI
$5.47B
| $1.69M | 0.21% |
12,500
+5,426
| +77% | +$735K |
|
141
Clarivate
CLVT
$2.86B
| $1.68M | 0.21% |
+179,300
| New | +$1.68M |
|
142
Progyny
PGNY
$2.03B
| $1.68M | 0.21% |
52,300
+34,400
| +192% | +$1.1M |
|
143
Salesforce
CRM
$233B
| $1.68M | 0.21% |
+8,400
| New | +$1.68M |
|
144
Micron Technology
MU
$139B
| $1.63M | 0.2% |
+27,000
| New | +$1.63M |
|
145
Archer Daniels Midland
ADM
$29.8B
| $1.63M | 0.2% |
+20,400
| New | +$1.63M |
|
|
NATI
146
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.2% |
+31,006
| New | +$1.63M |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.61M | 0.2% |
327,808
+240,000
| +273% | +$1.18M |
|
148
Lennar Class A
LEN
$35.8B
| $1.61M | 0.2% |
+15,789
| New | +$1.61M |
|
149
APA Corp
APA
$8.39B
| $1.6M | 0.2% |
+44,500
| New | +$1.6M |
|
150
Boeing
BA
$174B
| $1.59M | 0.2% |
+7,500
| New | +$1.59M |
|