BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
H.B. Fuller
FUL
$3.37B
| $253K | 0.07% |
+3,919
| New | +$253K |
|
302
Lufax Holding
LU
$2.61B
| $252K | 0.07% |
+9,018
| New | +$252K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $250K | 0.07% |
+9,100
| New | +$250K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $250K | 0.07% |
+2,416
| New | +$250K |
|
305
Bumble
BMBL
$697M
| $250K | 0.07% |
+5,000
| New | +$250K |
|
306
Cognyte Software
CGNT
$657M
| $249K | 0.07% |
+12,096
| New | +$249K |
|
307
Corsair Gaming
CRSR
$937M
| $249K | 0.07% |
+9,600
| New | +$249K |
|
308
Burlington
BURL
$18.4B
| $247K | 0.07% |
870
-530
| -38% | -$150K |
|
309
Sealed Air
SEE
$4.82B
| $247K | 0.07% |
+4,500
| New | +$247K |
|
310
Workiva
WK
$4.48B
| $247K | 0.07% |
1,749
-366
| -17% | -$51.7K |
|
311
Champion Homes, Inc.
SKY
$4.43B
| $246K | 0.07% |
+4,100
| New | +$246K |
|
312
Cheesecake Factory
CAKE
$3.02B
| $244K | 0.07% |
5,200
-2,100
| -29% | -$98.5K |
|
313
Ziff Davis
ZD
$1.56B
| $242K | 0.07% |
2,033
-1,318
| -39% | -$157K |
|
314
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.07% |
+2,081
| New | +$239K |
|
315
Wendy's
WEN
$1.97B
| $238K | 0.07% |
+11,000
| New | +$238K |
|
316
Hershey
HSY
$37.6B
| $237K | 0.07% |
1,400
-617
| -31% | -$104K |
|
317
Semtech
SMTC
$5.26B
| $235K | 0.07% |
+3,008
| New | +$235K |
|
318
AngloGold Ashanti
AU
$30.2B
| $232K | 0.07% |
+14,500
| New | +$232K |
|
319
Quest Diagnostics
DGX
$20.5B
| $232K | 0.07% |
+1,600
| New | +$232K |
|
320
Petrobras Class A
PBR.A
$72.8B
| $231K | 0.07% |
+23,100
| New | +$231K |
|
|
WW
321
DELISTED
WW International
WW
| $231K | 0.07% |
+12,671
| New | +$231K |
|
322
Waste Connections
WCN
$46.1B
| $228K | 0.07% |
+1,810
| New | +$228K |
|
323
Brown & Brown
BRO
$31.3B
| $227K | 0.07% |
+4,100
| New | +$227K |
|
324
CommScope
COMM
$3.55B
| $227K | 0.07% |
+16,700
| New | +$227K |
|
325
TE Connectivity
TEL
$61.7B
| $227K | 0.07% |
1,654
-446
| -21% | -$61.2K |
|