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 | |
|---|---|---|---|---|---|---|
576
Protolabs
PRLB
$1.17B
| $222K | 0.02% |
+5,695
| New | +$222K |
|
577
Maplebear
CART
$12.3B
| $222K | 0.02% |
+9,438
| New | +$222K |
|
578
Frontier Communications
FYBR
$9.34B
| $220K | 0.02% |
+8,700
| New | +$220K |
|
579
McDonald's
MCD
$218B
| $220K | 0.02% |
+741
| New | +$220K |
|
580
Acushnet Holdings
GOLF
$4.37B
| $218K | 0.02% |
3,453
-3,807
| -52% | -$240K |
|
581
Banco Santander Chile
BSAC
$12.1B
| $218K | 0.02% |
11,178
+900
| +9% | +$17.5K |
|
582
C.H. Robinson
CHRW
$14.9B
| $217K | 0.02% |
+2,507
| New | +$217K |
|
583
PVH
PVH
$3.92B
| $217K | 0.02% |
+1,773
| New | +$217K |
|
584
Embecta
EMBC
$870M
| $213K | 0.02% |
+11,251
| New | +$213K |
|
585
Mueller Water Products
MWA
$3.88B
| $213K | 0.02% |
+14,764
| New | +$213K |
|
|
PARA
586
DELISTED
Paramount Global Class B
PARA
| $212K | 0.02% |
14,326
-153,100
| -91% | -$2.26M |
|
587
MannKind Corp
MNKD
$1.69B
| $212K | 0.02% |
58,109
+25,309
| +77% | +$92.1K |
|
588
indie Semiconductor
INDI
$782M
| $211K | 0.02% |
26,026
+7,700
| +42% | +$62.4K |
|
589
Repligen
RGEN
$6.76B
| $209K | 0.02% |
+1,162
| New | +$209K |
|
590
United Parks & Resorts
PRKS
$2.77B
| $208K | 0.02% |
+3,935
| New | +$208K |
|
591
FuelCell Energy
FCEL
$132M
| $207K | 0.02% |
4,320
| – | – |
|
592
Carnival Corp
CCL
$42.1B
| $207K | 0.02% |
11,182
-1,018
| -8% | -$18.9K |
|
|
SRC
593
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $207K | 0.02% |
+4,745
| New | +$207K |
|
594
Interpublic Group of Companies
IPG
$9.49B
| $207K | 0.02% |
+6,337
| New | +$207K |
|
595
Shutterstock
SSTK
$713M
| $206K | 0.02% |
+4,270
| New | +$206K |
|
596
Charles River Laboratories
CRL
$7.64B
| $206K | 0.02% |
+870
| New | +$206K |
|
597
Jakks Pacific
JAKK
$194M
| $205K | 0.02% |
+5,765
| New | +$205K |
|
598
Columbia Banking Systems
COLB
$7.86B
| $203K | 0.02% |
+7,600
| New | +$203K |
|
599
SPS Commerce
SPSC
$4.15B
| $203K | 0.02% |
+1,046
| New | +$203K |
|
600
SPDR S&P Retail ETF
XRT
$436M
| $202K | 0.02% |
+2,800
| New | +$202K |
|