BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
DigitalBridge
DBRG
$2.03B
| – | – |
-21,339
| Closed | -$374K |
|
777
Datadog
DDOG
$48.5B
| – | – |
-93,138
| Closed | -$11.3M |
|
778
Douglas Emmett
DEI
$2.75B
| – | – |
-10,862
| Closed | -$157K |
|
779
Diageo
DEO
$57.9B
| – | – |
-11,887
| Closed | -$1.73M |
|
780
Definitive Healthcare
DH
$414M
| – | – |
-11,829
| Closed | -$118K |
|
781
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-2,122
| Closed | -$288K |
|
782
Las Vegas Sands
LVS
$37.4B
| – | – |
-8,640
| Closed | -$425K |
|
783
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-32,119
| Closed | -$49.1K |
|
784
Lyft
LYFT
$7.87B
| – | – |
-19,954
| Closed | -$299K |
|
785
Lloyds Banking Group
LYG
$66.4B
| – | – |
-12,300
| Closed | -$29.4K |
|
786
MasterBrand
MBC
$1.62B
| – | – |
-18,179
| Closed | -$270K |
|
787
McGrath RentCorp
MGRC
$3.02B
| – | – |
-2,088
| Closed | -$250K |
|
788
Mohawk Industries
MHK
$8.41B
| – | – |
-10,330
| Closed | -$1.07M |
|
789
Pan American Silver
PAAS
$15.3B
| – | – |
-18,311
| Closed | -$299K |
|
790
Pinduoduo
PDD
$177B
| – | – |
-22,414
| Closed | -$3.28M |
|
791
PNC Financial Services
PNC
$79.5B
| – | – |
-8,042
| Closed | -$1.25M |
|
792
Protolabs
PRLB
$1.17B
| – | – |
-5,695
| Closed | -$222K |
|
793
PTC
PTC
$24.5B
| – | – |
-5,241
| Closed | -$917K |
|
794
Protagonist Therapeutics
PTGX
$3.59B
| – | – |
-12,661
| Closed | -$290K |
|
795
Peloton Interactive
PTON
$3.2B
| – | – |
-175,586
| Closed | -$1.07M |
|
796
PVH
PVH
$3.93B
| – | – |
-1,773
| Closed | -$217K |
|
797
D-Wave Quantum
QBTS
$5.49B
| – | – |
-16,200
| Closed | -$14.3K |
|
798
Robert Half
RHI
$3.56B
| – | – |
-4,504
| Closed | -$396K |
|
799
Rivian
RIVN
$16.9B
| – | – |
-127,022
| Closed | -$2.98M |
|
800
Royalty Pharma
RPRX
$15.6B
| – | – |
-15,252
| Closed | -$428K |
|