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 | |
|---|---|---|---|---|---|---|
351
Canadian Natural Resources
CNQ
$63.2B
| $578K | 0.06% |
17,648
+11,430
| +184% | +$374K |
|
352
Etsy
ETSY
$5.36B
| $573K | 0.06% |
7,072
-8,228
| -54% | -$667K |
|
353
Nice
NICE
$8.67B
| $572K | 0.06% |
+2,865
| New | +$572K |
|
354
AB InBev
BUD
$118B
| $570K | 0.06% |
8,825
-12,019
| -58% | -$777K |
|
355
ARK Innovation ETF
ARKK
$7.49B
| $566K | 0.06% |
10,800
-61,000
| -85% | -$3.19M |
|
356
AMC Entertainment Holdings
AMC
$1.41B
| $559K | 0.06% |
91,300
+13,200
| +17% | +$80.8K |
|
|
NOVA
357
DELISTED
Sunnova Energy
NOVA
| $559K | 0.06% |
+36,626
| New | +$559K |
|
358
Warrior Met Coal
HCC
$3.19B
| $557K | 0.06% |
+9,135
| New | +$557K |
|
359
Integra LifeSciences
IART
$1.25B
| $553K | 0.06% |
+12,700
| New | +$553K |
|
360
Vital Energy
VTLE
$635M
| $553K | 0.06% |
12,154
+100
| +0.8% | +$4.55K |
|
361
PENN Entertainment
PENN
$2.99B
| $550K | 0.06% |
21,137
-81,691
| -79% | -$2.13M |
|
362
Eversource Energy
ES
$23.6B
| $549K | 0.06% |
8,900
-398
| -4% | -$24.6K |
|
|
DNB
363
DELISTED
Dun & Bradstreet
DNB
| $546K | 0.06% |
46,700
+35,400
| +313% | +$414K |
|
364
iShares Russell 1000 Value ETF
IWD
$63.5B
| $539K | 0.06% |
+3,262
| New | +$539K |
|
365
HSBC
HSBC
$227B
| $536K | 0.06% |
13,213
-5,979
| -31% | -$242K |
|
366
Ollie's Bargain Outlet
OLLI
$8.18B
| $533K | 0.06% |
7,028
+4,000
| +132% | +$304K |
|
367
AT&T
T
$212B
| $532K | 0.06% |
31,700
-164,100
| -84% | -$2.75M |
|
368
Amkor Technology
AMKR
$6.09B
| $529K | 0.06% |
+15,900
| New | +$529K |
|
|
RCM
369
DELISTED
R1 RCM Inc. Common Stock
RCM
| $527K | 0.06% |
49,904
+29,500
| +145% | +$312K |
|
370
UFP Industries
UFPI
$6.08B
| $527K | 0.06% |
+4,201
| New | +$527K |
|
371
Dentsply Sirona
XRAY
$2.92B
| $527K | 0.06% |
14,800
-23,400
| -61% | -$833K |
|
372
Liberty Global Class C
LBTYK
$4.12B
| $526K | 0.06% |
+28,200
| New | +$526K |
|
373
Conagra Brands
CAG
$9.23B
| $519K | 0.06% |
18,100
-6,800
| -27% | -$195K |
|
374
Leggett & Platt
LEG
$1.35B
| $518K | 0.06% |
+19,800
| New | +$518K |
|
375
iShares Russell 2000 Value ETF
IWN
$11.9B
| $516K | 0.05% |
+3,325
| New | +$516K |
|