BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Skechers
SKX
$9.5B
| – | – |
-18,070
| Closed | -$573K |
|
977
Solid Power
SLDP
$685M
| – | – |
-56,700
| Closed | -$298K |
|
978
Sun Life Financial
SLF
$32.9B
| – | – |
-7,024
| Closed | -$279K |
|
979
SM Energy
SM
$3.07B
| – | – |
-15,364
| Closed | -$578K |
|
980
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-3,194
| Closed | -$296K |
|
981
Society Pass
SOPA
$8M
| – | – |
-847
| Closed | -$20K |
|
982
Sportsman's Warehouse
SPWH
$122M
| – | – |
-11,331
| Closed | -$94K |
|
983
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-8,140
| Closed | -$900K |
|
984
Sensata Technologies
ST
$4.66B
| – | – |
-45,900
| Closed | -$1.71M |
|
985
STMicroelectronics
STM
$23.2B
| – | – |
-28,900
| Closed | -$894K |
|
986
Constellation Brands
STZ
$25.8B
| – | – |
-1,927
| Closed | -$443K |
|
987
Suncor Energy
SU
$48.8B
| – | – |
-26,700
| Closed | -$752K |
|
988
Alcoa
AA
$8.1B
| – | – |
-11,200
| Closed | -$377K |
|
989
Dream Finders Homes
DFH
$2.88B
| – | – |
-11,200
| Closed | -$119K |
|
990
Jackson Financial
JXN
$6.68B
| – | – |
-18,427
| Closed | -$511K |
|
991
Kite Realty
KRG
$5.02B
| – | – |
-18,400
| Closed | -$317K |
|
992
Kornit Digital
KRNT
$680M
| – | – |
-8,542
| Closed | -$227K |
|
993
Quaker Houghton
KWR
$2.5B
| – | – |
-1,636
| Closed | -$236K |
|
994
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-14,700
| Closed | -$243K |
|
995
Ovintiv
OVV
$10.6B
| – | – |
-25,245
| Closed | -$1.16M |
|
996
Tapestry
TPR
$21.8B
| – | – |
-14,862
| Closed | -$423K |
|
997
Agilent Technologies
A
$36.3B
| – | – |
-12,547
| Closed | -$1.53M |
|
998
American Airlines Group
AAL
$8.42B
| – | – |
-30,600
| Closed | -$368K |
|
999
ABM Industries
ABM
$2.87B
| – | – |
-13,678
| Closed | -$523K |
|
1000
Abbott
ABT
$230B
| – | – |
-3,000
| Closed | -$290K |
|