BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
Qualcomm
QCOM
|
$16M |
| 4 |
Datadog
DDOG
|
$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Palo Alto Networks
PANW
|
$20M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshpet
FRPT
$2.59B
| $1.04M | 0.11% |
+11,958
| New | +$1.04M |
|
227
CyberArk
CYBR
$22.8B
| $1.04M | 0.11% |
+4,736
| New | +$1.04M |
|
228
Apellis Pharmaceuticals
APLS
$3.47B
| $1.03M | 0.11% |
+17,275
| New | +$1.03M |
|
229
Brixmor Property Group
BRX
$8.6B
| $1.03M | 0.11% |
44,100
+27,400
| +164% | +$638K |
|
230
CubeSmart
CUBE
$9.32B
| $1.02M | 0.11% |
+22,100
| New | +$1.02M |
|
231
ZTO Express
ZTO
$14.4B
| $1.01M | 0.11% |
+47,491
| New | +$1.01M |
|
232
GameStop
GME
$10.2B
| $1.01M | 0.11% |
57,600
+38,300
| +198% | +$671K |
|
233
Freeport-McMoran
FCX
$65.7B
| $1M | 0.11% |
23,500
+10,022
| +74% | +$427K |
|
234
General Mills
GIS
$26.6B
| $994K | 0.11% |
15,263
-25,117
| -62% | -$1.64M |
|
235
Microchip Technology
MCHP
$33.3B
| $992K | 0.11% |
+11,000
| New | +$992K |
|
236
CarGurus
CARG
$3.5B
| $983K | 0.1% |
+40,700
| New | +$983K |
|
237
Viasat
VSAT
$3.95B
| $982K | 0.1% |
+35,134
| New | +$982K |
|
238
Grab
GRAB
$19.9B
| $981K | 0.1% |
291,200
-69,100
| -19% | -$233K |
|
239
Li Auto
LI
$24.1B
| $966K | 0.1% |
25,805
+11,205
| +77% | +$419K |
|
240
Franklin Resources
BEN
$13.4B
| $948K | 0.1% |
+31,820
| New | +$948K |
|
241
Kimco Realty
KIM
$15.3B
| $947K | 0.1% |
+44,450
| New | +$947K |
|
242
Celsius Holdings
CELH
$15.8B
| $944K | 0.1% |
17,316
-4,938
| -22% | -$269K |
|
243
Canadian Pacific Kansas City
CP
$70.2B
| $943K | 0.1% |
+11,923
| New | +$943K |
|
244
Freshworks
FRSH
$3.73B
| $930K | 0.1% |
39,607
-63,400
| -62% | -$1.49M |
|
245
Axos Financial
AX
$5.12B
| $929K | 0.1% |
+17,015
| New | +$929K |
|
246
Ferguson
FERG
$46.3B
| $927K | 0.1% |
+4,800
| New | +$927K |
|
247
Shake Shack
SHAK
$4.24B
| $927K | 0.1% |
+12,500
| New | +$927K |
|
248
JetBlue
JBLU
$1.97B
| $925K | 0.1% |
166,600
+87,900
| +112% | +$488K |
|
249
PTC
PTC
$25.3B
| $917K | 0.1% |
+5,241
| New | +$917K |
|
250
Insmed
INSM
$30.3B
| $916K | 0.1% |
+29,565
| New | +$916K |
|