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 | |
|---|---|---|---|---|---|---|
926
Children's Place
PLCE
$118M
| – | – |
-9,524
| Closed | -$257K |
|
927
Prothena Corp
PRTA
$442M
| – | – |
-9,299
| Closed | -$449K |
|
928
Public Storage
PSA
$51.3B
| – | – |
-2,014
| Closed | -$531K |
|
929
Paysafe
PSFE
$791M
| – | – |
-15,594
| Closed | -$187K |
|
930
Phillips 66
PSX
$53.2B
| – | – |
-3,800
| Closed | -$457K |
|
931
Patterson-UTI
PTEN
$2.25B
| – | – |
-22,700
| Closed | -$314K |
|
932
Qualys
QLYS
$4.85B
| – | – |
-6,032
| Closed | -$920K |
|
933
Ryder
R
$7.69B
| – | – |
-8,633
| Closed | -$923K |
|
934
LiveRamp
RAMP
$1.82B
| – | – |
-12,070
| Closed | -$348K |
|
935
Regency Centers
REG
$13.4B
| – | – |
-23,824
| Closed | -$1.42M |
|
936
Revvity
RVTY
$9.95B
| – | – |
-7,500
| Closed | -$830K |
|
937
Recursion Pharmaceuticals
RXRX
$1.97B
| – | – |
-59,611
| Closed | -$456K |
|
938
Banco Santander
SAN
$142B
| – | – |
-13,600
| Closed | -$51.1K |
|
939
Silicon Motion
SIMO
$2.76B
| – | – |
-6,442
| Closed | -$330K |
|
940
SITE Centers
SITC
$491M
| – | – |
-18,714
| Closed | -$180K |
|
941
SiTime
SITM
$5.99B
| – | – |
-6,561
| Closed | -$750K |
|
942
J.M. Smucker
SJM
$12B
| – | – |
-8,300
| Closed | -$1.02M |
|
943
SelectQuote
SLQT
$366M
| – | – |
-31,300
| Closed | -$36.6K |
|
944
SmartRent
SMRT
$267M
| – | – |
-14,700
| Closed | -$38.4K |
|
945
SharkNinja
SN
$17.1B
| – | – |
-4,500
| Closed | -$209K |
|
|
SOL
946
Emeren Group
SOL
$96M
| – | – |
-10,015
| Closed | -$30.8K |
|
947
SoundHound AI
SOUN
$5.42B
| – | – |
-55,900
| Closed | -$112K |
|
948
SPX Corp
SPXC
$9.22B
| – | – |
-4,668
| Closed | -$380K |
|
949
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-20,600
| Closed | -$1.23M |
|
950
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-12,078
| Closed | -$1.46M |
|