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 | |
|---|---|---|---|---|---|---|
901
NovoCure
NVCR
$1.34B
| – | – |
-39,716
| Closed | -$641K |
|
902
nVent Electric
NVT
$14.8B
| – | – |
-6,800
| Closed | -$360K |
|
903
Navitas Semiconductor
NVTS
$1.18B
| – | – |
-16,800
| Closed | -$117K |
|
904
NXP Semiconductors
NXPI
$56.8B
| – | – |
-14,884
| Closed | -$2.98M |
|
905
New York Times
NYT
$9.64B
| – | – |
-15,006
| Closed | -$618K |
|
906
Ocugen
OCGN
$322M
| – | – |
-47,700
| Closed | -$19.1K |
|
907
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-25,922
| Closed | -$5.3M |
|
908
ODP
ODP
$641M
| – | – |
-4,536
| Closed | -$209K |
|
909
ONE Gas
OGS
$4.51B
| – | – |
-3,231
| Closed | -$221K |
|
910
Okta
OKTA
$15.8B
| – | – |
-42,500
| Closed | -$3.46M |
|
911
Universal Display
OLED
$6.88B
| – | – |
-2,923
| Closed | -$459K |
|
912
Olo Inc
OLO
$1.74B
| – | – |
-32,428
| Closed | -$197K |
|
913
Option Care Health
OPCH
$4.67B
| – | – |
-9,900
| Closed | -$320K |
|
914
Oscar Health
OSCR
$4.75B
| – | – |
-14,377
| Closed | -$80.1K |
|
915
OraSure Technologies
OSUR
$230M
| – | – |
-16,237
| Closed | -$96.3K |
|
916
Ovintiv
OVV
$10.9B
| – | – |
-20,045
| Closed | -$954K |
|
917
Prosperity Bancshares
PB
$6.54B
| – | – |
-5,206
| Closed | -$284K |
|
918
PACCAR
PCAR
$51.6B
| – | – |
-2,455
| Closed | -$209K |
|
919
PureCycle Technologies
PCT
$2.37B
| – | – |
-28,325
| Closed | -$159K |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-11,434
| Closed | -$64.3K |
|
921
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-19,000
| Closed | -$258K |
|
922
Progressive
PGR
$146B
| – | – |
-5,100
| Closed | -$710K |
|
923
Progyny
PGNY
$2.03B
| – | – |
-20,596
| Closed | -$701K |
|
924
Parker-Hannifin
PH
$95.9B
| – | – |
-4,106
| Closed | -$1.6M |
|
925
Pinterest
PINS
$25.2B
| – | – |
-18,200
| Closed | -$492K |
|