BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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 | |
|---|---|---|---|---|---|---|
276
Helen of Troy
HELE
$587M
| $812K | 0.09% |
+6,725
| New | +$812K |
|
277
10x Genomics
TXG
$1.74B
| $811K | 0.09% |
14,500
+2,700
| +23% | +$151K |
|
278
NVR
NVR
$23.5B
| $805K | 0.09% |
115
-215
| -65% | -$1.51M |
|
279
Bloom Energy
BE
$13.4B
| $788K | 0.08% |
+53,253
| New | +$788K |
|
|
CTLT
280
DELISTED
CATALENT, INC.
CTLT
| $788K | 0.08% |
17,533
-23,600
| -57% | -$1.06M |
|
281
Molson Coors Class B
TAP
$9.96B
| $783K | 0.08% |
+12,800
| New | +$783K |
|
282
Copart
CPRT
$47B
| $781K | 0.08% |
+15,932
| New | +$781K |
|
283
SentinelOne
S
$6.25B
| $776K | 0.08% |
28,285
-191,700
| -87% | -$5.26M |
|
284
Campbell Soup
CPB
$10.1B
| $773K | 0.08% |
17,880
-112,311
| -86% | -$4.86M |
|
285
Herbalife
HLF
$1.02B
| $771K | 0.08% |
50,500
-9,300
| -16% | -$142K |
|
286
Bilibili
BILI
$9.25B
| $761K | 0.08% |
62,500
+40,339
| +182% | +$491K |
|
287
Merck
MRK
$212B
| $752K | 0.08% |
+6,900
| New | +$752K |
|
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $749K | 0.08% |
10,400
+2,588
| +33% | +$186K |
|
289
PagerDuty
PD
$1.54B
| $745K | 0.08% |
+32,168
| New | +$745K |
|
290
JFrog
FROG
$5.84B
| $743K | 0.08% |
21,458
+4,700
| +28% | +$163K |
|
291
Trade Desk
TTD
$25.5B
| $742K | 0.08% |
+10,312
| New | +$742K |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $739K | 0.08% |
8,086
-114
| -1% | -$10.4K |
|
293
ResMed
RMD
$40.6B
| $734K | 0.08% |
+4,265
| New | +$734K |
|
294
BioNTech
BNTX
$27B
| $728K | 0.08% |
6,900
+700
| +11% | +$73.9K |
|
295
Saic
SAIC
$4.83B
| $727K | 0.08% |
+5,844
| New | +$727K |
|
296
Coursera
COUR
$1.84B
| $726K | 0.08% |
37,500
-15,100
| -29% | -$292K |
|
297
Teck Resources
TECK
$16.8B
| $726K | 0.08% |
17,181
-8,400
| -33% | -$355K |
|
298
HEICO
HEI
$44.8B
| $726K | 0.08% |
+4,058
| New | +$726K |
|
299
Sunrun
RUN
$4.19B
| $724K | 0.08% |
36,859
-64,484
| -64% | -$1.27M |
|
300
Baxter International
BAX
$12.5B
| $723K | 0.08% |
+18,700
| New | +$723K |
|