BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $825K | 0.12% |
+3,516
| New | +$825K |
|
227
TAL Education Group
TAL
$6.47B
| $821K | 0.12% |
116,400
-51,600
| -31% | -$364K |
|
228
Sony
SONY
$172B
| $795K | 0.12% |
52,080
+29,000
| +126% | +$442K |
|
229
Ascendis Pharma
ASND
$12.3B
| $794K | 0.12% |
6,500
+600
| +10% | +$73.3K |
|
230
NCR Voyix
VYX
$1.79B
| $794K | 0.12% |
55,257
-132,682
| -71% | -$1.91M |
|
231
Expeditors International
EXPD
$16.4B
| $790K | 0.12% |
+7,600
| New | +$790K |
|
|
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
| $789K | 0.12% |
+43,772
| New | +$789K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $789K | 0.12% |
8,339
+2,339
| +39% | +$221K |
|
234
Penumbra
PEN
$11.2B
| $788K | 0.12% |
+3,542
| New | +$788K |
|
235
Unity
U
$19.2B
| $788K | 0.12% |
27,546
-35,466
| -56% | -$1.01M |
|
236
Trex
TREX
$6.43B
| $786K | 0.11% |
+18,577
| New | +$786K |
|
237
Yeti Holdings
YETI
$2.89B
| $785K | 0.11% |
+19,000
| New | +$785K |
|
238
Mr. Cooper
COOP
$13.8B
| $784K | 0.11% |
19,543
+800
| +4% | +$32.1K |
|
239
Impinj
PI
$5.68B
| $772K | 0.11% |
+7,074
| New | +$772K |
|
240
Tyson Foods
TSN
$19.9B
| $772K | 0.11% |
+12,400
| New | +$772K |
|
241
dLocal
DLO
$4.01B
| $771K | 0.11% |
+49,514
| New | +$771K |
|
242
Coty
COTY
$3.71B
| $770K | 0.11% |
90,000
+56,500
| +169% | +$484K |
|
243
LGI Homes
LGIH
$1.45B
| $764K | 0.11% |
8,255
+200
| +2% | +$18.5K |
|
244
Chart Industries
GTLS
$8.96B
| $764K | 0.11% |
+6,633
| New | +$764K |
|
245
MGIC Investment
MTG
$6.51B
| $763K | 0.11% |
58,700
+25,400
| +76% | +$330K |
|
246
Toll Brothers
TOL
$14B
| $760K | 0.11% |
+15,227
| New | +$760K |
|
247
KBR
KBR
$6.35B
| $759K | 0.11% |
14,371
-28,000
| -66% | -$1.48M |
|
248
Hewlett Packard
HPE
$31.5B
| $758K | 0.11% |
47,500
-44,300
| -48% | -$707K |
|
249
Qiagen
QGEN
$10.2B
| $756K | 0.11% |
14,297
+8,111
| +131% | +$429K |
|
250
Futu Holdings
FUTU
$26.2B
| $752K | 0.11% |
+18,490
| New | +$752K |
|