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 | |
|---|---|---|---|---|---|---|
401
Pinnacle West Capital
PNW
$10.5B
| $467K | 0.05% |
6,500
+1,000
| +18% | +$71.8K |
|
402
AvidXchange
AVDX
$2.06B
| $466K | 0.05% |
+37,649
| New | +$466K |
|
403
Sonos
SONO
$1.79B
| $458K | 0.05% |
26,705
-1,500
| -5% | -$25.7K |
|
404
Dick's Sporting Goods
DKS
$17.8B
| $458K | 0.05% |
+3,114
| New | +$458K |
|
405
Electronic Arts
EA
$41.9B
| $453K | 0.05% |
+3,309
| New | +$453K |
|
406
Bank of Montreal
BMO
$90.7B
| $451K | 0.05% |
+4,563
| New | +$451K |
|
407
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $449K | 0.05% |
+1,192
| New | +$449K |
|
408
Commercial Metals
CMC
$6.67B
| $448K | 0.05% |
+8,956
| New | +$448K |
|
409
Elevance Health
ELV
$69.2B
| $448K | 0.05% |
+949
| New | +$448K |
|
410
Archer Aviation
ACHR
$5.47B
| $447K | 0.05% |
72,859
-58,600
| -45% | -$360K |
|
411
Valley National Bancorp
VLY
$5.98B
| $445K | 0.05% |
+41,000
| New | +$445K |
|
412
Tri Pointe Homes
TPH
$3.24B
| $445K | 0.05% |
12,573
-10,200
| -45% | -$361K |
|
413
Zillow
Z
$21.8B
| $441K | 0.05% |
+7,630
| New | +$441K |
|
414
Henry Schein
HSIC
$8.19B
| $438K | 0.05% |
+5,785
| New | +$438K |
|
415
Insperity
NSP
$2.01B
| $434K | 0.05% |
+3,700
| New | +$434K |
|
416
Allegro MicroSystems
ALGM
$5.64B
| $430K | 0.05% |
+14,214
| New | +$430K |
|
417
Royalty Pharma
RPRX
$15.5B
| $428K | 0.05% |
+15,252
| New | +$428K |
|
418
Highwoods Properties
HIW
$3.42B
| $427K | 0.05% |
+18,595
| New | +$427K |
|
419
Seadrill
SDRL
$2.03B
| $426K | 0.05% |
+9,000
| New | +$426K |
|
420
PJT Partners
PJT
$4.4B
| $425K | 0.05% |
4,176
+607
| +17% | +$61.8K |
|
421
Las Vegas Sands
LVS
$36.9B
| $425K | 0.05% |
+8,640
| New | +$425K |
|
422
Cirrus Logic
CRUS
$5.99B
| $424K | 0.05% |
5,096
-1,704
| -25% | -$142K |
|
423
AptarGroup
ATR
$9.12B
| $423K | 0.04% |
3,419
-1,200
| -26% | -$148K |
|
424
TC Energy
TRP
$53.9B
| $420K | 0.04% |
10,752
-20,300
| -65% | -$794K |
|
425
New Oriental
EDU
$8.17B
| $412K | 0.04% |
+5,622
| New | +$412K |
|