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 | |
|---|---|---|---|---|---|---|
501
Pilgrim's Pride
PPC
$10.1B
| $307K | 0.03% |
+11,092
| New | +$307K |
|
502
Itron
ITRI
$5.4B
| $305K | 0.03% |
+4,045
| New | +$305K |
|
503
Onto Innovation
ONTO
$5.24B
| $305K | 0.03% |
+1,994
| New | +$305K |
|
504
Elastic
ESTC
$9.56B
| $304K | 0.03% |
2,697
-18,303
| -87% | -$2.06M |
|
505
Rollins
ROL
$27.4B
| $303K | 0.03% |
+6,940
| New | +$303K |
|
506
Energy Select Sector SPDR Fund
XLE
$26.9B
| $302K | 0.03% |
+3,600
| New | +$302K |
|
507
Vornado Realty Trust
VNO
$7.72B
| $300K | 0.03% |
10,621
-31,523
| -75% | -$891K |
|
508
Lyft
LYFT
$7.96B
| $299K | 0.03% |
+19,954
| New | +$299K |
|
509
Pan American Silver
PAAS
$15.2B
| $299K | 0.03% |
+18,311
| New | +$299K |
|
510
East-West Bancorp
EWBC
$15B
| $298K | 0.03% |
+4,142
| New | +$298K |
|
511
Beazer Homes USA
BZH
$755M
| $297K | 0.03% |
+8,800
| New | +$297K |
|
512
Leonardo DRS
DRS
$10.9B
| $296K | 0.03% |
+14,759
| New | +$296K |
|
513
Popular Inc
BPOP
$8.46B
| $296K | 0.03% |
+3,602
| New | +$296K |
|
514
Brookfield Renewable
BEPC
$6.11B
| $296K | 0.03% |
10,264
+227
| +2% | +$6.54K |
|
515
Warby Parker
WRBY
$3.28B
| $295K | 0.03% |
20,900
+7,300
| +54% | +$103K |
|
516
BlackLine
BL
$3.37B
| $294K | 0.03% |
+4,713
| New | +$294K |
|
517
TKO Group
TKO
$16B
| $294K | 0.03% |
+3,601
| New | +$294K |
|
518
Schrodinger
SDGR
$1.37B
| $294K | 0.03% |
+8,200
| New | +$294K |
|
|
LTHM
519
DELISTED
Livent Corporation
LTHM
| $291K | 0.03% |
16,200
-500
| -3% | -$8.99K |
|
520
Boot Barn
BOOT
$5.62B
| $291K | 0.03% |
3,791
-17,400
| -82% | -$1.34M |
|
521
Tenet Healthcare
THC
$17B
| $291K | 0.03% |
+3,847
| New | +$291K |
|
522
AES
AES
$9.12B
| $291K | 0.03% |
+15,100
| New | +$291K |
|
523
Louisiana-Pacific
LPX
$6.7B
| $290K | 0.03% |
+4,100
| New | +$290K |
|
524
Protagonist Therapeutics
PTGX
$3.58B
| $290K | 0.03% |
+12,661
| New | +$290K |
|
525
Ford
F
$45.3B
| $289K | 0.03% |
+23,700
| New | +$289K |
|