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 | |
|---|---|---|---|---|---|---|
426
Shoals Technologies Group
SHLS
$1.11B
| $411K | 0.04% |
+26,471
| New | +$411K |
|
427
AerCap
AER
$21.6B
| $409K | 0.04% |
+5,500
| New | +$409K |
|
428
American Homes 4 Rent
AMH
$12.8B
| $407K | 0.04% |
11,315
+3,315
| +41% | +$119K |
|
429
National Storage Affiliates Trust
NSA
$2.44B
| $405K | 0.04% |
+9,756
| New | +$405K |
|
430
Udemy
UDMY
$1.03B
| $403K | 0.04% |
+27,364
| New | +$403K |
|
431
Marriott Vacations Worldwide
VAC
$2.71B
| $402K | 0.04% |
+4,738
| New | +$402K |
|
432
Red Rock Resorts
RRR
$3.63B
| $401K | 0.04% |
+7,510
| New | +$401K |
|
433
Range Resources
RRC
$8.17B
| $399K | 0.04% |
+13,120
| New | +$399K |
|
434
Energy Recovery
ERII
$765M
| $399K | 0.04% |
+21,153
| New | +$399K |
|
435
QuantumScape
QS
$4.83B
| $397K | 0.04% |
57,100
+27,800
| +95% | +$193K |
|
436
Robert Half
RHI
$3.65B
| $396K | 0.04% |
+4,504
| New | +$396K |
|
437
RXO
RXO
$2.75B
| $391K | 0.04% |
+16,814
| New | +$391K |
|
438
Flowserve
FLS
$7.22B
| $388K | 0.04% |
+9,418
| New | +$388K |
|
439
Thermo Fisher Scientific
TMO
$182B
| $387K | 0.04% |
730
-3,888
| -84% | -$2.06M |
|
440
Alphatec Holdings
ATEC
$2.34B
| $386K | 0.04% |
+25,558
| New | +$386K |
|
441
CBRE Group
CBRE
$48.2B
| $386K | 0.04% |
+4,146
| New | +$386K |
|
442
Whirlpool
WHR
$5.24B
| $385K | 0.04% |
3,164
-2,700
| -46% | -$329K |
|
443
Macerich
MAC
$4.57B
| $381K | 0.04% |
+24,716
| New | +$381K |
|
444
Ally Financial
ALLY
$12.7B
| $378K | 0.04% |
+10,820
| New | +$378K |
|
445
Valvoline
VVV
$5.05B
| $377K | 0.04% |
+10,038
| New | +$377K |
|
446
AGCO
AGCO
$8.03B
| $376K | 0.04% |
+3,101
| New | +$376K |
|
447
Evercore
EVR
$12.6B
| $376K | 0.04% |
2,200
-3,500
| -61% | -$599K |
|
448
Twist Bioscience
TWST
$1.51B
| $376K | 0.04% |
+10,194
| New | +$376K |
|
449
Novo Nordisk
NVO
$241B
| $376K | 0.04% |
+3,630
| New | +$376K |
|
450
EQT Corp
EQT
$31.4B
| $375K | 0.04% |
+9,700
| New | +$375K |
|