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 | |
|---|---|---|---|---|---|---|
826
Plug Power
PLUG
$1.69B
| – | – |
-41,600
| Closed | -$316K |
|
827
PPG Industries
PPG
$24.8B
| – | – |
-6,342
| Closed | -$823K |
|
828
Remitly
RELY
$4.02B
| – | – |
-54,500
| Closed | -$1.37M |
|
829
Rio Tinto
RIO
$104B
| – | – |
-5,500
| Closed | -$350K |
|
830
Rithm Capital
RITM
$6.69B
| – | – |
-18,600
| Closed | -$173K |
|
831
Rockwell Medical
RMTI
$55.8M
| – | – |
-10,500
| Closed | -$21.8K |
|
832
Revolution Medicines
RVMD
$7.57B
| – | – |
-10,432
| Closed | -$289K |
|
833
TD Synnex
SNX
$12.3B
| – | – |
-3,250
| Closed | -$325K |
|
834
Spok Holdings
SPOK
$359M
| – | – |
-13,617
| Closed | -$194K |
|
835
Spirit AeroSystems
SPR
$4.8B
| – | – |
-88,413
| Closed | -$1.43M |
|
836
STMicroelectronics
STM
$24B
| – | – |
-11,119
| Closed | -$480K |
|
837
Teleflex
TFX
$5.78B
| – | – |
-1,428
| Closed | -$280K |
|
838
Harley-Davidson
HOG
$3.67B
| – | – |
-17,372
| Closed | -$574K |
|
839
Robinhood
HOOD
$90B
| – | – |
-68,500
| Closed | -$672K |
|
|
HOOK
840
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-1,446
| Closed | -$8.91K |
|
841
Helmerich & Payne
HP
$2.01B
| – | – |
-10,700
| Closed | -$451K |
|
842
Hormel Foods
HRL
$14.1B
| – | – |
-5,900
| Closed | -$224K |
|
843
H&R Block
HRB
$6.85B
| – | – |
-23,372
| Closed | -$1.01M |
|
844
HubSpot
HUBS
$25.7B
| – | – |
-3,156
| Closed | -$1.55M |
|
845
Humana
HUM
$37B
| – | – |
-9,272
| Closed | -$4.51M |
|
846
Humacyte
HUMA
$226M
| – | – |
-12,641
| Closed | -$37K |
|
847
ICL Group
ICL
$7.85B
| – | – |
-12,800
| Closed | -$71K |
|
848
IonQ
IONQ
$12.4B
| – | – |
-33,905
| Closed | -$505K |
|
849
International Paper
IP
$25.7B
| – | – |
-24,391
| Closed | -$865K |
|
850
iQIYI
IQ
$2.61B
| – | – |
-29,500
| Closed | -$140K |
|