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 | |
|---|---|---|---|---|---|---|
|
PMT
551
PennyMac Mortgage Investment
PMT
$1.08B
| $250K | 0.03% |
+16,700
| New | +$250K |
|
552
Integral Ad Science
IAS
$1.4B
| $249K | 0.03% |
17,300
+5,700
| +49% | +$82K |
|
553
Structure Therapeutics
GPCR
$1.21B
| $248K | 0.03% |
+6,086
| New | +$248K |
|
554
Domino's
DPZ
$15.1B
| $247K | 0.03% |
+599
| New | +$247K |
|
555
Frontdoor
FTDR
$4.71B
| $245K | 0.03% |
6,957
-14,521
| -68% | -$511K |
|
556
POSCO
PKX
$15.5B
| $241K | 0.03% |
+2,536
| New | +$241K |
|
557
Agios Pharmaceuticals
AGIO
$2.07B
| $241K | 0.03% |
+10,800
| New | +$241K |
|
558
Insight Enterprises
NSIT
$3.92B
| $239K | 0.03% |
+1,349
| New | +$239K |
|
559
Fulgent Genetics
FLGT
$666M
| $239K | 0.03% |
+8,265
| New | +$239K |
|
560
Surgery Partners
SGRY
$2.77B
| $236K | 0.03% |
+7,386
| New | +$236K |
|
561
Blue Bird Corp
BLBD
$1.85B
| $236K | 0.03% |
+8,752
| New | +$236K |
|
562
Evertec
EVTC
$2.14B
| $235K | 0.03% |
+5,751
| New | +$235K |
|
563
Edgewell Personal Care
EPC
$997M
| $234K | 0.02% |
+6,400
| New | +$234K |
|
564
Philips
PHG
$26.9B
| $234K | 0.02% |
+10,822
| New | +$234K |
|
|
SWTX
565
DELISTED
SpringWorks Therapeutics
SWTX
| $234K | 0.02% |
+6,398
| New | +$234K |
|
566
A.O. Smith
AOS
$10.2B
| $231K | 0.02% |
2,807
-4,508
| -62% | -$372K |
|
567
The Greenbrier Companies
GBX
$1.42B
| $231K | 0.02% |
+5,228
| New | +$231K |
|
568
Tetra Tech
TTEK
$9.31B
| $231K | 0.02% |
6,910
-1,200
| -15% | -$40.1K |
|
569
Chemours
CC
$2.46B
| $228K | 0.02% |
+7,214
| New | +$228K |
|
570
CMS Energy
CMS
$21.2B
| $226K | 0.02% |
3,900
-51,223
| -93% | -$2.97M |
|
571
American Vanguard Corp
AVD
$150M
| $226K | 0.02% |
+20,607
| New | +$226K |
|
572
Hawaiian Electric Industries
HE
$2.07B
| $226K | 0.02% |
+15,920
| New | +$226K |
|
573
PubMatic
PUBM
$371M
| $226K | 0.02% |
+13,836
| New | +$226K |
|
|
AMAM
574
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $225K | 0.02% |
+15,804
| New | +$225K |
|
575
Owens & Minor
OMI
$423M
| $224K | 0.02% |
+11,632
| New | +$224K |
|