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 | |
|---|---|---|---|---|---|---|
201
Wayfair
W
$11.6B
| $1.23M | 0.15% |
+35,962
| New | +$1.23M |
|
202
GFL Environmental
GFL
$17.4B
| $1.22M | 0.15% |
+35,535
| New | +$1.22M |
|
203
Dominion Energy
D
$49.7B
| $1.21M | 0.15% |
+21,700
| New | +$1.21M |
|
204
Infosys
INFY
$67.9B
| $1.21M | 0.15% |
+69,212
| New | +$1.21M |
|
205
Foot Locker
FL
$2.29B
| $1.21M | 0.15% |
30,400
-41,300
| -58% | -$1.64M |
|
206
MSCI
MSCI
$42.9B
| $1.2M | 0.15% |
2,138
-600
| -22% | -$336K |
|
207
Teladoc Health
TDOC
$1.38B
| $1.19M | 0.15% |
+45,902
| New | +$1.19M |
|
208
Amgen
AMGN
$153B
| $1.18M | 0.15% |
+4,900
| New | +$1.18M |
|
209
Apellis Pharmaceuticals
APLS
$3.55B
| $1.18M | 0.15% |
+17,924
| New | +$1.18M |
|
210
Qualys
QLYS
$4.87B
| $1.18M | 0.15% |
+9,090
| New | +$1.18M |
|
211
Harley-Davidson
HOG
$3.67B
| $1.18M | 0.15% |
31,072
+17,700
| +132% | +$672K |
|
|
AMED
212
DELISTED
Amedisys
AMED
| $1.18M | 0.15% |
+16,000
| New | +$1.18M |
|
213
Autodesk
ADSK
$69.5B
| $1.17M | 0.15% |
5,631
+2,900
| +106% | +$604K |
|
214
Sprout Social
SPT
$891M
| $1.17M | 0.14% |
+19,241
| New | +$1.17M |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | 0.14% |
+43,760
| New | +$1.17M |
|
216
Dycom Industries
DY
$7.19B
| $1.14M | 0.14% |
12,135
+3,300
| +37% | +$309K |
|
217
Envista
NVST
$3.54B
| $1.12M | 0.14% |
27,494
-6,600
| -19% | -$270K |
|
218
Atlassian
TEAM
$45.2B
| $1.11M | 0.14% |
+6,500
| New | +$1.11M |
|
219
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.14% |
36,695
+5,893
| +19% | +$178K |
|
220
Trip.com Group
TCOM
$47.6B
| $1.1M | 0.14% |
+29,300
| New | +$1.1M |
|
221
AMC Entertainment Holdings
AMC
$1.41B
| $1.1M | 0.14% |
21,970
+19,300
| +723% | +$967K |
|
222
Lennox International
LII
$20.3B
| $1.1M | 0.14% |
+4,370
| New | +$1.1M |
|
223
Veeva Systems
VEEV
$44.7B
| $1.07M | 0.13% |
5,831
+1,700
| +41% | +$312K |
|
224
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.13% |
+23,917
| New | +$1.06M |
|
225
CNX Resources
CNX
$4.18B
| $1.06M | 0.13% |
+66,100
| New | +$1.06M |
|