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 | |
|---|---|---|---|---|---|---|
251
argenx
ARGX
$45B
| $907K | 0.1% |
2,385
+1,300
| +120% | +$495K |
|
252
PBF Energy
PBF
$3.23B
| $906K | 0.1% |
+20,600
| New | +$906K |
|
253
fuboTV
FUBO
$1.26B
| $905K | 0.1% |
284,700
+159,200
| +127% | +$506K |
|
254
CarMax
KMX
$9.08B
| $904K | 0.1% |
+11,785
| New | +$904K |
|
255
iShares Russell 2000 ETF
IWM
$66.6B
| $903K | 0.1% |
+4,500
| New | +$903K |
|
|
SAGE
256
DELISTED
Sage Therapeutics
SAGE
| $898K | 0.1% |
+41,425
| New | +$898K |
|
257
Hartford Financial Services
HIG
$37.7B
| $893K | 0.09% |
+11,113
| New | +$893K |
|
258
Resideo Technologies
REZI
$5.15B
| $886K | 0.09% |
+47,100
| New | +$886K |
|
259
ABM Industries
ABM
$3.04B
| $880K | 0.09% |
+19,632
| New | +$880K |
|
260
Steris
STE
$23.8B
| $879K | 0.09% |
+4,000
| New | +$879K |
|
261
HEICO Class A
HEI.A
$35.7B
| $878K | 0.09% |
+6,164
| New | +$878K |
|
262
Snap
SNAP
$12.1B
| $870K | 0.09% |
+51,400
| New | +$870K |
|
263
New Fortress Energy
NFE
$622M
| $861K | 0.09% |
22,822
-10,674
| -32% | -$403K |
|
264
Webster Financial
WBS
$10.3B
| $858K | 0.09% |
+16,899
| New | +$858K |
|
265
Magnolia Oil & Gas
MGY
$4.41B
| $856K | 0.09% |
40,221
+28,100
| +232% | +$598K |
|
266
Sabre
SABR
$683M
| $848K | 0.09% |
192,680
-24,676
| -11% | -$109K |
|
267
Gates Industrial
GTES
$6.52B
| $844K | 0.09% |
62,923
+48,700
| +342% | +$654K |
|
268
Rentokil
RTO
$12.5B
| $844K | 0.09% |
+29,487
| New | +$844K |
|
269
Match Group
MTCH
$9.05B
| $840K | 0.09% |
23,000
-3,300
| -13% | -$120K |
|
270
Principal Financial Group
PFG
$17.8B
| $838K | 0.09% |
+10,657
| New | +$838K |
|
271
Lantheus
LNTH
$3.75B
| $829K | 0.09% |
+13,366
| New | +$829K |
|
272
Dycom Industries
DY
$7.27B
| $828K | 0.09% |
7,198
-100
| -1% | -$11.5K |
|
273
Tandem Diabetes Care
TNDM
$821M
| $826K | 0.09% |
+27,919
| New | +$826K |
|
274
Globant
GLOB
$2.75B
| $821K | 0.09% |
3,451
-562
| -14% | -$134K |
|
275
Bank OZK
OZK
$5.94B
| $817K | 0.09% |
16,399
-2,500
| -13% | -$125K |
|