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 | |
|---|---|---|---|---|---|---|
801
Coupang
CPNG
$52.7B
| – | – |
-36,100
| Closed | -$614K |
|
802
California Resources
CRC
$4.1B
| – | – |
-9,258
| Closed | -$519K |
|
803
Cytek Biosciences
CTKB
$511M
| – | – |
-14,950
| Closed | -$82.5K |
|
804
Dominion Energy
D
$49.7B
| – | – |
-68,900
| Closed | -$3.08M |
|
805
Daktronics
DAKT
$854M
| – | – |
-13,700
| Closed | -$122K |
|
806
DoorDash
DASH
$105B
| – | – |
-13,270
| Closed | -$1.05M |
|
807
Designer Brands
DBI
$231M
| – | – |
-47,700
| Closed | -$604K |
|
808
First Horizon
FHN
$11.3B
| – | – |
-140,417
| Closed | -$1.55M |
|
809
Flex
FLEX
$20.8B
| – | – |
-13,137
| Closed | -$267K |
|
810
Flowers Foods
FLO
$3.13B
| – | – |
-76,600
| Closed | -$1.7M |
|
811
1-800-Flowers.com
FLWS
$324M
| – | – |
-13,354
| Closed | -$93.5K |
|
812
Genpact
G
$7.82B
| – | – |
-7,066
| Closed | -$256K |
|
813
GoDaddy
GDDY
$20.1B
| – | – |
-5,942
| Closed | -$443K |
|
814
The GEO Group
GEO
$2.92B
| – | – |
-12,700
| Closed | -$104K |
|
815
Gilead Sciences
GILD
$143B
| – | – |
-61,100
| Closed | -$4.58M |
|
816
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-11,493
| Closed | -$91.6K |
|
817
Corning
GLW
$61B
| – | – |
-32,475
| Closed | -$990K |
|
818
Globus Medical
GMED
$8.18B
| – | – |
-13,191
| Closed | -$655K |
|
819
Iridium Communications
IRDM
$2.67B
| – | – |
-23,719
| Closed | -$1.08M |
|
820
Independence Realty Trust
IRT
$4.22B
| – | – |
-11,100
| Closed | -$156K |
|
821
iRhythm Technologies
IRTC
$5.82B
| – | – |
-4,287
| Closed | -$404K |
|
822
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-4,858
| Closed | -$629K |
|
|
JBGS
823
JBG SMITH
JBGS
$1.4B
| – | – |
-14,481
| Closed | -$209K |
|
824
Altria Group
MO
$112B
| – | – |
-15,700
| Closed | -$660K |
|
825
Pliant Therapeutics
PLRX
$114M
| – | – |
-12,000
| Closed | -$208K |
|