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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.4B
| $1.59M | 0.2% |
+20,971
| New | +$1.59M |
|
152
CarMax
KMX
$9.15B
| $1.57M | 0.19% |
+24,422
| New | +$1.57M |
|
153
Ameren
AEE
$27.3B
| $1.56M | 0.19% |
+18,100
| New | +$1.56M |
|
154
Silicon Laboratories
SLAB
$4.43B
| $1.56M | 0.19% |
+8,921
| New | +$1.56M |
|
|
LTHM
155
DELISTED
Livent Corporation
LTHM
| $1.55M | 0.19% |
+71,500
| New | +$1.55M |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $1.55M | 0.19% |
+8,109
| New | +$1.55M |
|
157
Novartis
NVS
$249B
| $1.54M | 0.19% |
16,793
-19,800
| -54% | -$1.82M |
|
158
Radian Group
RDN
$4.79B
| $1.53M | 0.19% |
+69,269
| New | +$1.53M |
|
159
Sprouts Farmers Market
SFM
$13.7B
| $1.53M | 0.19% |
43,651
+21,100
| +94% | +$739K |
|
160
e.l.f. Beauty
ELF
$7.59B
| $1.53M | 0.19% |
18,521
+11,500
| +164% | +$947K |
|
161
Ametek
AME
$43.4B
| $1.52M | 0.19% |
+10,441
| New | +$1.52M |
|
162
AT&T
T
$212B
| $1.51M | 0.19% |
+78,688
| New | +$1.51M |
|
163
DoubleVerify
DV
$2.5B
| $1.5M | 0.19% |
49,796
+40,600
| +441% | +$1.22M |
|
164
Unum
UNM
$12.4B
| $1.5M | 0.19% |
37,900
+14,285
| +60% | +$565K |
|
165
Equinor
EQNR
$60.7B
| $1.46M | 0.18% |
51,307
+23,000
| +81% | +$654K |
|
166
Regal Rexnord
RRX
$9.78B
| $1.45M | 0.18% |
+10,321
| New | +$1.45M |
|
167
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.45M | 0.18% |
9,887
+699
| +8% | +$102K |
|
168
Halozyme
HALO
$8.59B
| $1.43M | 0.18% |
37,500
+29,900
| +393% | +$1.14M |
|
169
CF Industries
CF
$13.6B
| $1.43M | 0.18% |
+19,754
| New | +$1.43M |
|
170
Moody's
MCO
$89.6B
| $1.43M | 0.18% |
+4,675
| New | +$1.43M |
|
171
Analog Devices
ADI
$121B
| $1.42M | 0.18% |
+7,220
| New | +$1.42M |
|
172
SentinelOne
S
$6.05B
| $1.42M | 0.18% |
+86,800
| New | +$1.42M |
|
173
Global E Online
GLBE
$5.95B
| $1.42M | 0.18% |
+43,944
| New | +$1.42M |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.18% |
+282,900
| New | +$1.41M |
|
175
Dayforce
DAY
$11B
| $1.41M | 0.17% |
+19,300
| New | +$1.41M |
|