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 | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.02B
| $262K | 0.04% |
4,490
-1,930
| -30% | -$113K |
|
527
ING
ING
$72.9B
| $262K | 0.04% |
+21,500
| New | +$262K |
|
528
Modine Manufacturing
MOD
$7.95B
| $261K | 0.04% |
13,165
+1,200
| +10% | +$23.8K |
|
529
Afya
AFYA
$1.38B
| $261K | 0.04% |
+16,722
| New | +$261K |
|
530
Diodes
DIOD
$2.44B
| $259K | 0.04% |
+3,400
| New | +$259K |
|
531
Amkor Technology
AMKR
$6.13B
| $259K | 0.04% |
+10,793
| New | +$259K |
|
|
GOEV
532
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $259K | 0.04% |
457
+303
| +197% | +$172K |
|
533
Full Truck Alliance
YMM
$14B
| $258K | 0.04% |
+32,200
| New | +$258K |
|
534
Carlyle Group
CG
$23.7B
| $258K | 0.04% |
+8,632
| New | +$258K |
|
535
Titan Machinery
TITN
$464M
| $257K | 0.04% |
+6,481
| New | +$257K |
|
536
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $257K | 0.04% |
+68,200
| New | +$257K |
|
537
Wyndham Hotels & Resorts
WH
$6.43B
| $257K | 0.04% |
+3,600
| New | +$257K |
|
538
TaskUs
TASK
$1.54B
| $257K | 0.04% |
+15,182
| New | +$257K |
|
539
Manulife Financial
MFC
$52.4B
| $253K | 0.04% |
14,200
-25,300
| -64% | -$451K |
|
540
GoodRx Holdings
GDRX
$1.43B
| $253K | 0.04% |
+54,339
| New | +$253K |
|
541
Ralph Lauren
RL
$18.9B
| $252K | 0.04% |
2,385
-3,600
| -60% | -$380K |
|
542
British American Tobacco
BTI
$123B
| $252K | 0.04% |
6,300
+600
| +11% | +$24K |
|
543
Hamilton Lane
HLNE
$6.55B
| $251K | 0.04% |
+3,932
| New | +$251K |
|
544
Baxter International
BAX
$12.3B
| $251K | 0.04% |
+4,917
| New | +$251K |
|
545
Nu Holdings
NU
$74.9B
| $250K | 0.04% |
+61,500
| New | +$250K |
|
546
Allison Transmission
ALSN
$7.41B
| $250K | 0.04% |
6,000
-8,100
| -57% | -$337K |
|
547
Kanzhun
BZ
$11.2B
| $249K | 0.04% |
+12,200
| New | +$249K |
|
|
RXDX
548
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $242K | 0.04% |
+2,200
| New | +$242K |
|
549
Wipro
WIT
$29.4B
| $239K | 0.03% |
102,600
+33,400
| +48% | +$77.8K |
|
550
B. Riley Financial
RILY
$176M
| $238K | 0.03% |
+6,966
| New | +$238K |
|