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 | |
|---|---|---|---|---|---|---|
851
KLA
KLAC
$115B
| – | – |
-860
| Closed | -$394K |
|
852
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-4,785
| Closed | -$233K |
|
853
Kinder Morgan
KMI
$59.4B
| – | – |
-11,700
| Closed | -$194K |
|
854
Kohl's
KSS
$1.84B
| – | – |
-68,588
| Closed | -$1.44M |
|
855
Kura Oncology
KURA
$706M
| – | – |
-14,026
| Closed | -$128K |
|
856
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-16,441
| Closed | -$242K |
|
857
Lucid Motors
LCID
$4.97B
| – | – |
-29,455
| Closed | -$1.65M |
|
858
Levi Strauss
LEVI
$8.92B
| – | – |
-32,000
| Closed | -$435K |
|
859
L3Harris
LHX
$51.1B
| – | – |
-10,000
| Closed | -$1.74M |
|
860
Lumentum
LITE
$9.92B
| – | – |
-28,597
| Closed | -$1.29M |
|
861
Lockheed Martin
LMT
$107B
| – | – |
-2,000
| Closed | -$818K |
|
862
Lincoln National
LNC
$8.19B
| – | – |
-23,651
| Closed | -$584K |
|
863
Alliant Energy
LNT
$16.6B
| – | – |
-31,367
| Closed | -$1.52M |
|
864
Lam Research
LRCX
$127B
| – | – |
-91,910
| Closed | -$5.76M |
|
865
Stride
LRN
$7.08B
| – | – |
-16,107
| Closed | -$725K |
|
866
lululemon athletica
LULU
$24.7B
| – | – |
-12,400
| Closed | -$4.78M |
|
867
Lamb Weston
LW
$7.77B
| – | – |
-13,848
| Closed | -$1.28M |
|
868
LegalZoom.com
LZ
$1.96B
| – | – |
-11,743
| Closed | -$128K |
|
869
Macy's
M
$4.61B
| – | – |
-74,800
| Closed | -$868K |
|
870
Manhattan Associates
MANH
$12.7B
| – | – |
-3,220
| Closed | -$636K |
|
871
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-180,382
| Closed | -$1.53M |
|
872
Maxeon Solar Technologies
MAXN
$62M
| – | – |
-223
| Closed | -$258K |
|
873
McKesson
MCK
$86B
| – | – |
-2,230
| Closed | -$970K |
|
874
MongoDB
MDB
$26.2B
| – | – |
-5,651
| Closed | -$1.95M |
|
875
Mitek Systems
MITK
$441M
| – | – |
-10,483
| Closed | -$112K |
|