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 | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$418B
| $515K | 0.05% |
+1,487
| New | +$515K |
|
377
Alaska Air
ALK
$7.35B
| $512K | 0.05% |
+13,100
| New | +$512K |
|
378
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $511K | 0.05% |
+4,720
| New | +$511K |
|
379
Rocket Pharmaceuticals
RCKT
$353M
| $510K | 0.05% |
+17,009
| New | +$510K |
|
380
FIGS
FIGS
$1.12B
| $509K | 0.05% |
+73,200
| New | +$509K |
|
381
WESCO International
WCC
$10.5B
| $507K | 0.05% |
+2,915
| New | +$507K |
|
382
Amdocs
DOX
$9.46B
| $501K | 0.05% |
5,700
+2,100
| +58% | +$185K |
|
383
ServiceNow
NOW
$195B
| $500K | 0.05% |
708
-7,857
| -92% | -$5.55M |
|
384
Fluence Energy
FLNC
$954M
| $497K | 0.05% |
20,833
-19,300
| -48% | -$460K |
|
385
M&T Bank
MTB
$31.1B
| $496K | 0.05% |
+3,620
| New | +$496K |
|
386
Guardant Health
GH
$7.49B
| $495K | 0.05% |
18,300
-20,400
| -53% | -$552K |
|
387
Toyota
TM
$264B
| $495K | 0.05% |
+2,698
| New | +$495K |
|
388
Quanta Services
PWR
$55.9B
| $494K | 0.05% |
+2,288
| New | +$494K |
|
389
Kennametal
KMT
$1.63B
| $493K | 0.05% |
+19,100
| New | +$493K |
|
390
Liberty Global Class A
LBTYA
$4B
| $492K | 0.05% |
+27,700
| New | +$492K |
|
391
TTM Technologies
TTMI
$4.82B
| $492K | 0.05% |
+31,100
| New | +$492K |
|
392
Photronics
PLAB
$1.36B
| $491K | 0.05% |
+15,666
| New | +$491K |
|
|
SQSP
393
DELISTED
Squarespace, Inc.
SQSP
| $489K | 0.05% |
+14,800
| New | +$489K |
|
394
Bruker
BRKR
$4.67B
| $487K | 0.05% |
+6,622
| New | +$487K |
|
395
Emcor
EME
$27.9B
| $485K | 0.05% |
2,253
+593
| +36% | +$128K |
|
396
Comerica
CMA
$8.77B
| $483K | 0.05% |
8,654
-5,500
| -39% | -$307K |
|
397
Hasbro
HAS
$11.1B
| $479K | 0.05% |
9,380
+1,900
| +25% | +$97K |
|
398
Futu Holdings
FUTU
$26.1B
| $470K | 0.05% |
+8,604
| New | +$470K |
|
399
Joby Aviation
JOBY
$11.5B
| $469K | 0.05% |
70,500
-32,200
| -31% | -$214K |
|
400
Encompass Health
EHC
$12.6B
| $467K | 0.05% |
7,000
-3,400
| -33% | -$227K |
|