BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PagerDuty
PD
$1.49B
| $308K | 0.05% |
+11,592
| New | +$308K |
|
477
iShares Russell 1000 ETF
IWB
$44.2B
| $307K | 0.04% |
+1,459
| New | +$307K |
|
478
Oceaneering
OII
$2.45B
| $305K | 0.04% |
+17,412
| New | +$305K |
|
479
Woodward
WWD
$14.3B
| $304K | 0.04% |
+3,151
| New | +$304K |
|
480
BridgeBio Pharma
BBIO
$10.1B
| $304K | 0.04% |
+39,900
| New | +$304K |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $303K | 0.04% |
+3,100
| New | +$303K |
|
482
The Mosaic Company
MOS
$10.6B
| $303K | 0.04% |
+6,900
| New | +$303K |
|
483
Health Care Select Sector SPDR Fund
XLV
$34B
| $303K | 0.04% |
+2,227
| New | +$303K |
|
484
Federated Hermes
FHI
$4.1B
| $301K | 0.04% |
+8,300
| New | +$301K |
|
485
Cboe Global Markets
CBOE
$24.5B
| $301K | 0.04% |
+2,400
| New | +$301K |
|
486
Alaska Air
ALK
$7.22B
| $301K | 0.04% |
7,000
+1,339
| +24% | +$57.5K |
|
487
Imperial Oil
IMO
$46.6B
| $300K | 0.04% |
+6,148
| New | +$300K |
|
|
DOC
488
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $294K | 0.04% |
+20,350
| New | +$294K |
|
489
Cigna
CI
$80.7B
| $294K | 0.04% |
886
-2,194
| -71% | -$727K |
|
490
Old National Bancorp
ONB
$8.81B
| $293K | 0.04% |
16,300
-18,800
| -54% | -$338K |
|
|
CNR
491
Core Natural Resources, Inc.
CNR
$3.74B
| $293K | 0.04% |
+4,500
| New | +$293K |
|
492
DoorDash
DASH
$110B
| $291K | 0.04% |
5,970
-20,000
| -77% | -$976K |
|
493
Bath & Body Works
BBWI
$5.81B
| $291K | 0.04% |
+6,904
| New | +$291K |
|
494
Certara
CERT
$1.65B
| $291K | 0.04% |
+18,100
| New | +$291K |
|
495
Aaon
AAON
$6.93B
| $288K | 0.04% |
+5,736
| New | +$288K |
|
496
Warner Bros
WBD
$31B
| $287K | 0.04% |
30,254
-10,100
| -25% | -$95.7K |
|
497
Ryanair
RYAAY
$31.1B
| $287K | 0.04% |
9,585
-7,250
| -43% | -$217K |
|
498
Bread Financial
BFH
$2.99B
| $286K | 0.04% |
+7,600
| New | +$286K |
|
499
Amphenol
APH
$145B
| $286K | 0.04% |
7,516
-5,084
| -40% | -$194K |
|
500
Cisco
CSCO
$269B
| $286K | 0.04% |
6,000
-23,700
| -80% | -$1.13M |
|