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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Biotech ETF
XBI
$5.39B
| $721K | 0.08% |
8,073
-18,585
| -70% | -$1.66M |
|
302
Reinsurance Group of America
RGA
$12.8B
| $719K | 0.08% |
+4,443
| New | +$719K |
|
303
Olin
OLN
$2.9B
| $718K | 0.08% |
+13,300
| New | +$718K |
|
304
Upstart Holdings
UPST
$6.44B
| $717K | 0.08% |
17,559
-36,050
| -67% | -$1.47M |
|
305
NorthWestern Energy
NWE
$3.56B
| $713K | 0.08% |
+14,006
| New | +$713K |
|
306
Wingstop
WING
$8.65B
| $708K | 0.08% |
2,758
-2,400
| -47% | -$616K |
|
307
Republic Services
RSG
$71.7B
| $705K | 0.07% |
4,274
-2,700
| -39% | -$445K |
|
308
Telus
TU
$25.3B
| $704K | 0.07% |
+39,600
| New | +$704K |
|
309
Amphenol
APH
$135B
| $702K | 0.07% |
+14,168
| New | +$702K |
|
310
UDR
UDR
$13B
| $701K | 0.07% |
18,300
+2,200
| +14% | +$84.2K |
|
311
Ascendis Pharma
ASND
$12.5B
| $700K | 0.07% |
5,561
+2,432
| +78% | +$306K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $698K | 0.07% |
7,900
+3,406
| +76% | +$301K |
|
|
ARCH
313
DELISTED
Arch Resources, Inc.
ARCH
| $695K | 0.07% |
+4,186
| New | +$695K |
|
314
Liberty Media Series C
FWONK
$25.2B
| $690K | 0.07% |
10,935
+1,935
| +22% | +$122K |
|
315
Viatris
VTRS
$12.2B
| $689K | 0.07% |
+63,635
| New | +$689K |
|
316
DoubleVerify
DV
$2.45B
| $684K | 0.07% |
+18,596
| New | +$684K |
|
317
AstraZeneca
AZN
$253B
| $680K | 0.07% |
10,100
-7,700
| -43% | -$519K |
|
318
Kite Realty
KRG
$5.11B
| $679K | 0.07% |
+29,722
| New | +$679K |
|
319
Silicon Laboratories
SLAB
$4.45B
| $679K | 0.07% |
+5,132
| New | +$679K |
|
320
Chord Energy
CHRD
$5.92B
| $676K | 0.07% |
+4,068
| New | +$676K |
|
321
Q2 Holdings
QTWO
$4.92B
| $675K | 0.07% |
+15,554
| New | +$675K |
|
322
First Solar
FSLR
$22B
| $672K | 0.07% |
+3,900
| New | +$672K |
|
323
Affiliated Managers Group
AMG
$6.54B
| $666K | 0.07% |
+4,400
| New | +$666K |
|
324
Kellanova
K
$27.8B
| $666K | 0.07% |
11,915
+3,592
| +43% | +$201K |
|
325
Dave & Buster's
PLAY
$820M
| $665K | 0.07% |
+12,345
| New | +$665K |
|