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 | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-2,437
| Closed | -$211K |
|
877
MillerKnoll
MLKN
$1.45B
| – | – |
-11,295
| Closed | -$276K |
|
878
Maximus
MMS
$4.99B
| – | – |
-5,768
| Closed | -$431K |
|
879
Merit Medical Systems
MMSI
$5.46B
| – | – |
-3,421
| Closed | -$236K |
|
880
Molina Healthcare
MOH
$9.26B
| – | – |
-3,400
| Closed | -$1.11M |
|
881
MP Materials
MP
$11.4B
| – | – |
-25,589
| Closed | -$489K |
|
882
Marathon Petroleum
MPC
$54.4B
| – | – |
-60,100
| Closed | -$9.1M |
|
883
Marvell Technology
MRVL
$55.3B
| – | – |
-53,100
| Closed | -$2.87M |
|
|
884
Palo Alto Networks
PANW
$129B
| – | – |
-170,670
| Closed | -$20M |
|
885
Morgan Stanley
MS
$240B
| – | – |
-106,000
| Closed | -$8.66M |
|
886
Motorola Solutions
MSI
$79.7B
| – | – |
-1,891
| Closed | -$515K |
|
887
Vail Resorts
MTN
$5.9B
| – | – |
-5,708
| Closed | -$1.27M |
|
888
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-10,000
| Closed | -$84.9K |
|
889
Microvision
MVIS
$331M
| – | – |
-19,900
| Closed | -$43.6K |
|
890
Navient
NAVI
$1.37B
| – | – |
-32,614
| Closed | -$562K |
|
891
nCino
NCNO
$3.53B
| – | – |
-17,382
| Closed | -$553K |
|
892
New Jersey Resources
NJR
$4.7B
| – | – |
-7,381
| Closed | -$300K |
|
|
893
Nike
NKE
$111B
| – | – |
-101,816
| Closed | -$9.74M |
|
894
Nano X Imaging
NNOX
$238M
| – | – |
-19,596
| Closed | -$129K |
|
895
Nerdy
NRDY
$161M
| – | – |
-44,022
| Closed | -$163K |
|
896
Energy Vault
NRGV
$335M
| – | – |
-18,500
| Closed | -$47.2K |
|
897
Norfolk Southern
NSC
$62.8B
| – | – |
-3,026
| Closed | -$596K |
|
898
Nutanix
NTNX
$18.4B
| – | – |
-68,387
| Closed | -$2.39M |
|
899
Nu Holdings
NU
$71.9B
| – | – |
-12,300
| Closed | -$89.2K |
|
900
Novavax
NVAX
$1.27B
| – | – |
-83,300
| Closed | -$603K |
|