BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AdaptHealth
AHCO
$1.25B
| $418K | 0.04% |
+36,343
| New | +$418K |
|
477
Central Garden & Pet Class A
CENTA
$2.07B
| $418K | 0.04% |
+11,315
| New | +$418K |
|
478
Xenon Pharmaceuticals
XENE
$2.87B
| $418K | 0.04% |
+9,700
| New | +$418K |
|
479
Vaxcyte
PCVX
$4.13B
| $412K | 0.04% |
+6,028
| New | +$412K |
|
480
Atkore
ATKR
$2.04B
| $411K | 0.04% |
+2,161
| New | +$411K |
|
481
Amkor Technology
AMKR
$6.13B
| $406K | 0.04% |
12,600
-3,300
| -21% | -$106K |
|
482
Biomea Fusion
BMEA
$110M
| $404K | 0.04% |
+27,041
| New | +$404K |
|
483
Globus Medical
GMED
$7.89B
| $404K | 0.04% |
+7,528
| New | +$404K |
|
484
Rush Street Interactive
RSI
$2.02B
| $403K | 0.04% |
+61,900
| New | +$403K |
|
485
SPDR S&P Retail ETF
XRT
$436M
| $403K | 0.04% |
5,100
+2,300
| +82% | +$182K |
|
486
Match Group
MTCH
$9.13B
| $399K | 0.04% |
11,000
-12,000
| -52% | -$435K |
|
487
Omnicell
OMCL
$1.48B
| $398K | 0.04% |
+13,600
| New | +$398K |
|
488
LivaNova
LIVN
$3.1B
| $397K | 0.04% |
+7,100
| New | +$397K |
|
489
DT Midstream
DTM
$10.8B
| $391K | 0.04% |
6,400
+600
| +10% | +$36.7K |
|
490
Pilgrim's Pride
PPC
$10.3B
| $391K | 0.04% |
11,382
+290
| +3% | +$9.95K |
|
491
Telephone and Data Systems
TDS
$4.44B
| $388K | 0.04% |
+24,208
| New | +$388K |
|
492
Azenta
AZTA
$1.34B
| $387K | 0.04% |
+6,421
| New | +$387K |
|
493
The Mosaic Company
MOS
$10.6B
| $386K | 0.04% |
+11,904
| New | +$386K |
|
494
WK Kellogg Co
KLG
$1.99B
| $386K | 0.04% |
+20,508
| New | +$386K |
|
495
Black Hills Corp
BKH
$4.29B
| $384K | 0.04% |
7,034
+1,900
| +37% | +$104K |
|
496
ACM Research
ACMR
$1.79B
| $383K | 0.04% |
+13,149
| New | +$383K |
|
|
BWIN
497
Baldwin Insurance Group
BWIN
$2.17B
| $382K | 0.04% |
+13,200
| New | +$382K |
|
498
Cogent Communications
CCOI
$1.7B
| $381K | 0.04% |
+5,830
| New | +$381K |
|
499
Canadian Imperial Bank of Commerce
CM
$73.1B
| $380K | 0.04% |
7,500
-17,743
| -70% | -$900K |
|
500
PagerDuty
PD
$1.5B
| $380K | 0.04% |
16,768
-15,400
| -48% | -$349K |
|