BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Return 38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.5M
2
VZ icon
Verizon
VZ
$6.68M
3
LOW icon
Lowe's Companies
LOW
$6.5M
4
PG icon
Procter & Gamble
PG
$6.28M
5
DHR icon
Danaher
DHR
$5.49M

Top Sells

1
ACN icon
Accenture
ACN
$12.8M
2
META icon
Meta Platforms (Facebook)
META
$11.9M
3
AAPL icon
Apple
AAPL
$11.1M
4
UNH icon
UnitedHealth
UNH
$9.36M
5
CCL icon
Carnival Corp
CCL
$7.07M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 14.36%
3 Healthcare 14.14%
4 Consumer Staples 12.4%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RACE icon
251
Ferrari
RACE
$87.1B
$646K 0.11%
3,905
-2,200
-36% -$364K
SPB icon
252
Spectrum Brands
SPB
$1.38B
$642K 0.11%
+9,989
New +$642K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$639K 0.11%
+5,800
New +$639K
BRSL
254
Brightstar Lottery PLC
BRSL
$3.18B
$638K 0.11%
42,630
+28,800
+208% +$431K
GM icon
255
General Motors
GM
$55.5B
$637K 0.11%
+17,400
New +$637K
MTN icon
256
Vail Resorts
MTN
$5.87B
$636K 0.11%
+2,651
New +$636K
CHDN icon
257
Churchill Downs
CHDN
$7.18B
$630K 0.11%
9,186
-6,400
-41% -$439K
BSX icon
258
Boston Scientific
BSX
$159B
$629K 0.11%
+13,900
New +$629K
IRM icon
259
Iron Mountain
IRM
$27.2B
$628K 0.11%
+19,700
New +$628K
V icon
260
Visa
V
$666B
$624K 0.11%
+3,319
New +$624K
SNBR icon
261
Sleep Number
SNBR
$220M
$616K 0.11%
+12,500
New +$616K
HRB icon
262
H&R Block
HRB
$6.85B
$615K 0.11%
+26,200
New +$615K
ANIK icon
263
Anika Therapeutics
ANIK
$129M
$613K 0.1%
11,832
+7,300
+161% +$378K
INMD icon
264
InMode
INMD
$947M
$612K 0.1%
31,200
+1,362
+5% +$26.7K
IBN icon
265
ICICI Bank
IBN
$113B
$610K 0.1%
+40,400
New +$610K
JNK icon
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$604K 0.1%
5,518
+1,288
+30% +$141K
AFL icon
267
Aflac
AFL
$57.2B
$603K 0.1%
+11,400
New +$603K
ALLK
268
DELISTED
Allakos
ALLK
$603K 0.1%
6,328
+128
+2% +$12.2K
GDDY icon
269
GoDaddy
GDDY
$20.1B
$598K 0.1%
+8,800
New +$598K
SNAP icon
270
Snap
SNAP
$12.4B
$598K 0.1%
36,600
-27,400
-43% -$448K
ALLY icon
271
Ally Financial
ALLY
$12.7B
$593K 0.1%
19,400
-9,247
-32% -$283K
ENOV icon
272
Enovis
ENOV
$1.84B
$593K 0.1%
9,475
+2,963
+46% +$185K
MDB icon
273
MongoDB
MDB
$26.4B
$593K 0.1%
+4,505
New +$593K
VXX icon
274
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$593K 0.1%
613
-564
-48% -$546K
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
$592K 0.1%
8,000
-2,000
-20% -$148K
9 10
11
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