BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$942M
(+7.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.08%
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 | |
|---|---|---|---|---|---|---|
951
WIX.com
WIX
$8.05B
| – | – |
-12,688
| Closed | -$1.16M |
|
952
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-12,959
| Closed | -$482K |
|
953
Remitly
RELY
$4.01B
| – | – |
-54,500
| Closed | -$1.37M |
|
954
Rio Tinto
RIO
$102B
| – | – |
-5,500
| Closed | -$350K |
|
955
Rithm Capital
RITM
$6.55B
| – | – |
-18,600
| Closed | -$173K |
|
956
Rockwell Medical
RMTI
$59.6M
| – | – |
-10,500
| Closed | -$21.8K |
|
957
Revolution Medicines
RVMD
$7.43B
| – | – |
-10,432
| Closed | -$289K |
|
958
TD Synnex
SNX
$12.2B
| – | – |
-3,250
| Closed | -$325K |
|
959
Spok Holdings
SPOK
$371M
| – | – |
-13,617
| Closed | -$194K |
|
960
Spirit AeroSystems
SPR
$4.85B
| – | – |
-88,413
| Closed | -$1.43M |
|
961
STMicroelectronics
STM
$23B
| – | – |
-11,119
| Closed | -$480K |
|
962
Teleflex
TFX
$5.57B
| – | – |
-1,428
| Closed | -$280K |
|
963
Thor Industries
THO
$5.74B
| – | – |
-6,335
| Closed | -$603K |
|
|
TIGR
964
UP Fintech Holding
TIGR
$2.31B
| – | – |
-18,262
| Closed | -$93.5K |
|
965
TJX Companies
TJX
$155B
| – | – |
-8,611
| Closed | -$765K |
|
966
Trimble
TRMB
$18.7B
| – | – |
-5,900
| Closed | -$318K |
|
967
Airbnb
ABNB
$76.5B
| – | – |
-11,200
| Closed | -$1.54M |
|
968
American Express
AXP
$225B
| – | – |
-25,500
| Closed | -$3.8M |
|
969
AXIS Capital
AXS
$7.68B
| – | – |
-10,793
| Closed | -$608K |
|
970
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-8,992
| Closed | -$628K |
|
|
AZUL
971
DELISTED
Azul
AZUL
| – | – |
-27,989
| Closed | -$240K |
|
972
Banc of California
BANC
$2.64B
| – | – |
-11,628
| Closed | -$144K |
|
973
Blackrock
BLK
$170B
| – | – |
-1,429
| Closed | -$924K |
|
974
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-5,700
| Closed | -$260K |
|
975
LivePerson
LPSN
$86M
| – | – |
-22,355
| Closed | -$87K |
|