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 | |
|---|---|---|---|---|---|---|
|
UNIT
726
Uniti Group
UNIT
$1.81B
| – | – |
-12,500
| Closed | -$59K |
|
727
Union Pacific
UNP
$129B
| – | – |
-22,300
| Closed | -$4.54M |
|
728
United Parcel Service
UPS
$71.2B
| – | – |
-23,500
| Closed | -$3.66M |
|
729
Upwork
UPWK
$2.1B
| – | – |
-20,045
| Closed | -$228K |
|
730
Urban Outfitters
URBN
$6.5B
| – | – |
-20,900
| Closed | -$683K |
|
731
Veracyte
VCYT
$2.55B
| – | – |
-18,591
| Closed | -$415K |
|
732
Veeva Systems
VEEV
$46.3B
| – | – |
-11,500
| Closed | -$2.34M |
|
733
Vanda Pharmaceuticals
VNDA
$271M
| – | – |
-21,065
| Closed | -$91K |
|
734
Varonis Systems
VRNS
$6.44B
| – | – |
-20,306
| Closed | -$620K |
|
735
Verra Mobility
VRRM
$3.92B
| – | – |
-13,700
| Closed | -$256K |
|
736
Vertiv
VRT
$47.1B
| – | – |
-152,389
| Closed | -$5.67M |
|
737
Victoria's Secret
VSCO
$2.05B
| – | – |
-15,668
| Closed | -$261K |
|
738
Vistra
VST
$63.2B
| – | – |
-8,421
| Closed | -$279K |
|
739
Verizon
VZ
$182B
| – | – |
-86,100
| Closed | -$2.79M |
|
740
Waters Corp
WAT
$18.3B
| – | – |
-10,105
| Closed | -$2.77M |
|
741
WEC Energy
WEC
$34.5B
| – | – |
-25,628
| Closed | -$2.06M |
|
742
WIX.com
WIX
$8.7B
| – | – |
-12,688
| Closed | -$1.16M |
|
743
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-12,959
| Closed | -$482K |
|
744
Williams Companies
WMB
$69.3B
| – | – |
-37,800
| Closed | -$1.27M |
|
745
Western Union
WU
$2.81B
| – | – |
-88,100
| Closed | -$1.16M |
|
|
WW
746
DELISTED
WW International
WW
| – | – |
-58,100
| Closed | -$643K |
|
747
Woodward
WWD
$14.4B
| – | – |
-9,073
| Closed | -$1.13M |
|
748
Wynn Resorts
WYNN
$12.8B
| – | – |
-16,713
| Closed | -$1.54M |
|
749
Utilities Select Sector SPDR Fund
XLU
$20.5B
| – | – |
-5,500
| Closed | -$324K |
|
750
XP
XP
$9.76B
| – | – |
-28,379
| Closed | -$654K |
|