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 | |
|---|---|---|---|---|---|---|
526
iShares Biotechnology ETF
IBB
$5.66B
| $288K | 0.03% |
+2,122
| New | +$288K |
|
527
Iovance Biotherapeutics
IOVA
$843M
| $288K | 0.03% |
35,400
+21,000
| +146% | +$171K |
|
528
British American Tobacco
BTI
$123B
| $287K | 0.03% |
9,800
-200
| -2% | -$5.86K |
|
529
SPDR S&P Bank ETF
KBE
$1.56B
| $285K | 0.03% |
+6,200
| New | +$285K |
|
530
Box
BOX
$4.74B
| $282K | 0.03% |
+10,999
| New | +$282K |
|
|
SMAR
531
DELISTED
Smartsheet Inc.
SMAR
| $280K | 0.03% |
+5,864
| New | +$280K |
|
532
Black Hills Corp
BKH
$4.27B
| $277K | 0.03% |
+5,134
| New | +$277K |
|
533
Pegasystems
PEGA
$9.6B
| $275K | 0.03% |
+11,244
| New | +$275K |
|
534
GoodRx Holdings
GDRX
$1.44B
| $274K | 0.03% |
40,968
-14,400
| -26% | -$96.5K |
|
535
Lemonade
LMND
$3.75B
| $270K | 0.03% |
+16,737
| New | +$270K |
|
536
MasterBrand
MBC
$1.64B
| $270K | 0.03% |
+18,179
| New | +$270K |
|
537
Target Hospitality
TH
$865M
| $267K | 0.03% |
+27,479
| New | +$267K |
|
538
Cencora
COR
$57.5B
| $267K | 0.03% |
+1,300
| New | +$267K |
|
539
Idacorp
IDA
$6.74B
| $267K | 0.03% |
2,713
-1,200
| -31% | -$118K |
|
540
Boston Properties
BXP
$11.6B
| $266K | 0.03% |
+3,790
| New | +$266K |
|
541
Acuity Brands
AYI
$10.2B
| $265K | 0.03% |
+1,294
| New | +$265K |
|
542
Liberty Latin America Class C
LILAK
$1.54B
| $264K | 0.03% |
+35,900
| New | +$264K |
|
543
ADMA Biologics
ADMA
$3.83B
| $262K | 0.03% |
57,915
-18,185
| -24% | -$82.2K |
|
544
Royal Caribbean
RCL
$91.6B
| $259K | 0.03% |
2,000
-22,061
| -92% | -$2.86M |
|
|
MORF
545
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $257K | 0.03% |
+8,900
| New | +$257K |
|
546
Vita Coco
COCO
$2.17B
| $255K | 0.03% |
+9,931
| New | +$255K |
|
547
COPT Defense Properties
CDP
$3.47B
| $255K | 0.03% |
+9,934
| New | +$255K |
|
548
PAR Technology
PAR
$1.88B
| $253K | 0.03% |
+5,800
| New | +$253K |
|
549
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $251K | 0.03% |
+7,838
| New | +$251K |
|
550
McGrath RentCorp
MGRC
$3.02B
| $250K | 0.03% |
+2,088
| New | +$250K |
|