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 | |
|---|---|---|---|---|---|---|
|
VRN
476
DELISTED
Veren
VRN
| $330K | 0.04% |
+47,600
| New | +$330K |
|
477
Kinross Gold
KGC
$27.3B
| $328K | 0.03% |
+54,162
| New | +$328K |
|
478
Syndax Pharmaceuticals
SNDX
$1.37B
| $327K | 0.03% |
+15,116
| New | +$327K |
|
479
Paycom
PAYC
$12.6B
| $325K | 0.03% |
+1,574
| New | +$325K |
|
480
ReNew
RNW
$2.77B
| $325K | 0.03% |
42,459
+31,000
| +271% | +$237K |
|
481
Planet Fitness
PLNT
$8.75B
| $325K | 0.03% |
+4,449
| New | +$325K |
|
482
Bunge Global
BG
$16.9B
| $323K | 0.03% |
+3,200
| New | +$323K |
|
483
Merus
MRUS
$5.18B
| $323K | 0.03% |
+11,741
| New | +$323K |
|
484
Open Text
OTEX
$8.59B
| $321K | 0.03% |
7,642
-5,800
| -43% | -$244K |
|
|
ZUO
485
DELISTED
Zuora, Inc.
ZUO
| $321K | 0.03% |
+34,116
| New | +$321K |
|
486
Lennox International
LII
$20.4B
| $320K | 0.03% |
716
-2,349
| -77% | -$1.05M |
|
487
Sibanye-Stillwater
SBSW
$6.04B
| $320K | 0.03% |
+59,000
| New | +$320K |
|
488
West Pharmaceutical
WST
$18.2B
| $320K | 0.03% |
909
+281
| +45% | +$98.9K |
|
489
e.l.f. Beauty
ELF
$7.83B
| $319K | 0.03% |
2,213
-22,842
| -91% | -$3.3M |
|
490
DT Midstream
DTM
$10.7B
| $318K | 0.03% |
+5,800
| New | +$318K |
|
|
SWAV
491
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $316K | 0.03% |
1,657
-3,099
| -65% | -$591K |
|
492
SL Green Realty
SLG
$4.32B
| $315K | 0.03% |
+6,963
| New | +$315K |
|
493
Equity Residential
EQR
$25.4B
| $313K | 0.03% |
+5,111
| New | +$313K |
|
494
Tarsus Pharmaceuticals
TARS
$2.4B
| $312K | 0.03% |
+15,400
| New | +$312K |
|
495
Chart Industries
GTLS
$8.98B
| $311K | 0.03% |
2,283
-4,481
| -66% | -$611K |
|
496
Xponential Fitness
XPOF
$305M
| $311K | 0.03% |
24,096
+2,100
| +10% | +$27.1K |
|
497
Upbound Group
UPBD
$1.47B
| $310K | 0.03% |
+9,120
| New | +$310K |
|
|
BLDP
498
Ballard Power Systems
BLDP
$568M
| $310K | 0.03% |
+83,649
| New | +$310K |
|
499
Intercontinental Exchange
ICE
$99.3B
| $308K | 0.03% |
2,400
-8,669
| -78% | -$1.11M |
|
|
HPP
500
Hudson Pacific Properties
HPP
$1.15B
| $307K | 0.03% |
+32,999
| New | +$307K |
|