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 | |
|---|---|---|---|---|---|---|
451
DigitalBridge
DBRG
$2.08B
| $374K | 0.04% |
+21,339
| New | +$374K |
|
452
Teradata
TDC
$2.01B
| $374K | 0.04% |
+8,600
| New | +$374K |
|
453
Knowles
KN
$1.84B
| $371K | 0.04% |
+20,696
| New | +$371K |
|
454
BioCryst Pharmaceuticals
BCRX
$1.72B
| $363K | 0.04% |
60,600
-18,100
| -23% | -$108K |
|
455
CryoPort
CYRX
$503M
| $362K | 0.04% |
23,400
+3,400
| +17% | +$52.7K |
|
456
CAVA Group
CAVA
$7.58B
| $361K | 0.04% |
+8,388
| New | +$361K |
|
457
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $359K | 0.04% |
+4,231
| New | +$359K |
|
458
DocuSign
DOCU
$16.4B
| $358K | 0.04% |
+6,017
| New | +$358K |
|
459
Element Solutions
ESI
$6.35B
| $357K | 0.04% |
+15,427
| New | +$357K |
|
460
Eastman Chemical
EMN
$7.91B
| $354K | 0.04% |
+3,946
| New | +$354K |
|
461
Walker & Dunlop
WD
$2.94B
| $352K | 0.04% |
3,167
-1,800
| -36% | -$200K |
|
462
Federal Realty Investment Trust
FRT
$8.78B
| $351K | 0.04% |
+3,407
| New | +$351K |
|
463
Natera
NTRA
$23B
| $350K | 0.04% |
5,580
-3,800
| -41% | -$238K |
|
464
Southwest Gas
SWX
$5.58B
| $349K | 0.04% |
+5,510
| New | +$349K |
|
465
Perion Network
PERI
$416M
| $348K | 0.04% |
11,274
+3,800
| +51% | +$117K |
|
466
World Kinect Corp
WKC
$1.47B
| $346K | 0.04% |
+15,200
| New | +$346K |
|
467
Yeti Holdings
YETI
$2.9B
| $345K | 0.04% |
6,667
-9,833
| -60% | -$509K |
|
468
Sotera Health
SHC
$4.52B
| $344K | 0.04% |
+20,420
| New | +$344K |
|
469
SouthState Bank Corporation
SSB
$10.3B
| $342K | 0.04% |
+4,049
| New | +$342K |
|
|
VRE
470
Veris Residential
VRE
$1.51B
| $339K | 0.04% |
+21,546
| New | +$339K |
|
471
Ashland
ASH
$2.49B
| $337K | 0.04% |
+4,000
| New | +$337K |
|
472
Napco Security Technologies
NSSC
$1.44B
| $336K | 0.04% |
+9,813
| New | +$336K |
|
473
Sally Beauty Holdings
SBH
$1.45B
| $333K | 0.04% |
+25,058
| New | +$333K |
|
474
UMB Financial
UMBF
$9.54B
| $332K | 0.04% |
3,978
-800
| -17% | -$66.8K |
|
475
First Watch Restaurant Group
FWRG
$1.11B
| $331K | 0.04% |
16,469
+3,200
| +24% | +$64.3K |
|