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 | |
|---|---|---|---|---|---|---|
326
Darling Ingredients
DAR
$5.07B
| $659K | 0.07% |
13,222
-8,000
| -38% | -$399K |
|
327
Legend Biotech
LEGN
$6.66B
| $656K | 0.07% |
+10,906
| New | +$656K |
|
328
Trex
TREX
$6.93B
| $653K | 0.07% |
7,885
-22,992
| -74% | -$1.9M |
|
329
Enovix
ENVX
$1.81B
| $644K | 0.07% |
58,808
+36,686
| +166% | +$402K |
|
330
Park Hotels & Resorts
PK
$2.4B
| $630K | 0.07% |
+41,200
| New | +$630K |
|
331
United Natural Foods
UNFI
$1.75B
| $625K | 0.07% |
38,488
+23,600
| +159% | +$383K |
|
332
TE Connectivity
TEL
$61.7B
| $618K | 0.07% |
4,400
-4,200
| -49% | -$590K |
|
333
Howmet Aerospace
HWM
$71.8B
| $617K | 0.07% |
+11,400
| New | +$617K |
|
334
Churchill Downs
CHDN
$7.18B
| $614K | 0.07% |
+4,553
| New | +$614K |
|
|
RDFN
335
DELISTED
Redfin
RDFN
| $610K | 0.06% |
+59,156
| New | +$610K |
|
336
Baker Hughes
BKR
$44.9B
| $606K | 0.06% |
+17,720
| New | +$606K |
|
337
Middleby
MIDD
$7.32B
| $606K | 0.06% |
4,115
-2,200
| -35% | -$324K |
|
338
Semtech
SMTC
$5.26B
| $605K | 0.06% |
+27,599
| New | +$605K |
|
339
KE Holdings
BEKE
$22.4B
| $604K | 0.06% |
37,272
-54,094
| -59% | -$877K |
|
340
Texas Capital Bancshares
TCBI
$3.96B
| $602K | 0.06% |
+9,322
| New | +$602K |
|
341
Novanta
NOVT
$4.18B
| $602K | 0.06% |
+3,575
| New | +$602K |
|
342
Alcon
ALC
$39.6B
| $602K | 0.06% |
+7,700
| New | +$602K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $600K | 0.06% |
9,804
-2,896
| -23% | -$177K |
|
344
Artisan Partners
APAM
$3.26B
| $594K | 0.06% |
+13,440
| New | +$594K |
|
345
Matador Resources
MTDR
$6.01B
| $589K | 0.06% |
+10,366
| New | +$589K |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $584K | 0.06% |
+3,092
| New | +$584K |
|
347
Customers Bancorp
CUBI
$2.13B
| $584K | 0.06% |
+10,131
| New | +$584K |
|
|
TGI
348
DELISTED
Triumph Group
TGI
| $584K | 0.06% |
+35,200
| New | +$584K |
|
349
Gartner
IT
$18.6B
| $583K | 0.06% |
+1,293
| New | +$583K |
|
350
TriNet
TNET
$3.43B
| $583K | 0.06% |
+4,900
| New | +$583K |
|