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 | |
|---|---|---|---|---|---|---|
|
EVBG
576
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $215K | 0.03% |
+7,258
| New | +$215K |
|
577
NeoGenomics
NEO
$1.02B
| $214K | 0.03% |
23,143
+9,200
| +66% | +$85K |
|
578
Wendy's
WEN
$1.88B
| $213K | 0.03% |
9,426
-8,491
| -47% | -$192K |
|
|
UCB
579
United Community Banks, Inc.
UCB
$3.97B
| $213K | 0.03% |
+6,300
| New | +$213K |
|
580
Acushnet Holdings
GOLF
$4.46B
| $212K | 0.03% |
+4,999
| New | +$212K |
|
581
H.B. Fuller
FUL
$3.4B
| $212K | 0.03% |
+2,959
| New | +$212K |
|
|
AXNX
582
DELISTED
Axonics, Inc. Common Stock
AXNX
| $211K | 0.03% |
+3,374
| New | +$211K |
|
583
Liberty Media Series A
FWONA
$22.7B
| $211K | 0.03% |
+4,120
| New | +$211K |
|
584
BCE
BCE
$22.6B
| $211K | 0.03% |
4,793
-307
| -6% | -$13.5K |
|
585
Packaging Corp of America
PKG
$19.5B
| $209K | 0.03% |
1,633
-3,400
| -68% | -$435K |
|
586
iShares Russell Mid-Cap ETF
IWR
$45B
| $209K | 0.03% |
+3,092
| New | +$209K |
|
587
Trinseo
TSE
$85.6M
| $208K | 0.03% |
+9,164
| New | +$208K |
|
588
Perion Network
PERI
$419M
| $207K | 0.03% |
+8,172
| New | +$207K |
|
589
Fomento Económico Mexicano
FMX
$30.8B
| $206K | 0.03% |
2,641
-1,700
| -39% | -$133K |
|
590
Editas Medicine
EDIT
$240M
| $205K | 0.03% |
23,100
-5,700
| -20% | -$50.6K |
|
591
UGI
UGI
$7.44B
| $205K | 0.03% |
5,523
-25,900
| -82% | -$960K |
|
592
Buckle
BKE
$3.1B
| $205K | 0.03% |
+4,514
| New | +$205K |
|
593
Douglas Emmett
DEI
$2.83B
| $204K | 0.03% |
+13,039
| New | +$204K |
|
594
Alliant Energy
LNT
$16.6B
| $204K | 0.03% |
+3,700
| New | +$204K |
|
595
Confluent
CFLT
$6.81B
| $204K | 0.03% |
+9,180
| New | +$204K |
|
596
PennyMac Financial
PFSI
$6.5B
| $203K | 0.03% |
3,586
-1,714
| -32% | -$97.1K |
|
597
Stellantis
STLA
$27.6B
| $203K | 0.03% |
14,300
+100
| +0.7% | +$1.42K |
|
598
DoubleVerify
DV
$2.26B
| $202K | 0.03% |
9,196
-11,161
| -55% | -$245K |
|
|
TPIC
599
DELISTED
TPI Composites
TPIC
| $202K | 0.03% |
+19,878
| New | +$202K |
|
600
Xometry
XMTR
$2.52B
| $200K | 0.03% |
6,217
-4,900
| -44% | -$158K |
|