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 | |
|---|---|---|---|---|---|---|
701
Karyopharm Therapeutics
KPTI
$53.8M
| $9.6K | ﹤0.01% |
+740
| New | +$9.6K |
|
|
AGEN
702
Agenus
AGEN
$135M
| $8.53K | ﹤0.01% |
+515
| New | +$8.53K |
|
703
Senseonics Holdings
SENS
$365M
| $7.92K | ﹤0.01% |
13,900
-1,700
| -11% | -$969 |
|
704
Matinas BioPharma
MTNB
$9.39M
| $4.07K | ﹤0.01% |
+376
| New | +$4.07K |
|
705
Thor Industries
THO
$5.89B
| – | – |
-6,335
| Closed | -$603K |
|
|
TIGR
706
UP Fintech Holding
TIGR
$2.18B
| – | – |
-18,262
| Closed | -$93.5K |
|
707
TJX Companies
TJX
$157B
| – | – |
-8,611
| Closed | -$765K |
|
708
Trimble
TRMB
$19.2B
| – | – |
-5,900
| Closed | -$318K |
|
709
Atlassian
TEAM
$45.1B
| – | – |
-13,534
| Closed | -$2.73M |
|
710
Truist Financial
TFC
$59.2B
| – | – |
-20,428
| Closed | -$584K |
|
711
T Rowe Price
TROW
$23.7B
| – | – |
-18,627
| Closed | -$1.95M |
|
712
Tronox
TROX
$707M
| – | – |
-23,300
| Closed | -$313K |
|
713
TransUnion
TRU
$18.3B
| – | – |
-13,198
| Closed | -$947K |
|
714
Travelers Companies
TRV
$61.7B
| – | – |
-7,153
| Closed | -$1.17M |
|
715
Tractor Supply
TSCO
$31.9B
| – | – |
-42,180
| Closed | -$1.71M |
|
716
Tower Semiconductor
TSEM
$7.24B
| – | – |
-38,600
| Closed | -$948K |
|
717
Trane Technologies
TT
$92B
| – | – |
-4,500
| Closed | -$913K |
|
718
TETRA Technologies
TTI
$628M
| – | – |
-29,700
| Closed | -$189K |
|
719
Twilio
TWLO
$16.7B
| – | – |
-104,800
| Closed | -$6.13M |
|
720
Texas Instruments
TXN
$167B
| – | – |
-3,314
| Closed | -$527K |
|
721
Textron
TXT
$14.7B
| – | – |
-18,200
| Closed | -$1.42M |
|
722
Under Armour Class C
UA
$2.1B
| – | – |
-98,035
| Closed | -$625K |
|
723
Under Armour
UAA
$2.18B
| – | – |
-159,400
| Closed | -$1.09M |
|
724
UGI
UGI
$7.34B
| – | – |
-10,319
| Closed | -$237K |
|
725
Unilever
UL
$157B
| – | – |
-14,420
| Closed | -$712K |
|