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 | |
|---|---|---|---|---|---|---|
1001
Allstate
ALL
$53.6B
| – | – |
-13,800
| Closed | -$1.54M |
|
1002
Allogene Therapeutics
ALLO
$249M
| – | – |
-26,500
| Closed | -$84K |
|
1003
Allison Transmission
ALSN
$7.34B
| – | – |
-4,994
| Closed | -$295K |
|
1004
Amcor
AMCR
$19.4B
| – | – |
-82,180
| Closed | -$753K |
|
1005
Amgen
AMGN
$154B
| – | – |
-16,400
| Closed | -$4.41M |
|
1006
Amplitude
AMPL
$1.43B
| – | – |
-12,300
| Closed | -$142K |
|
1007
AutoNation
AN
$8.3B
| – | – |
-1,503
| Closed | -$228K |
|
1008
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-22,450
| Closed | -$1.27M |
|
1009
APA Corp
APA
$8.53B
| – | – |
-58,200
| Closed | -$2.39M |
|
1010
Apogee Therapeutics
APGE
$2.26B
| – | – |
-11,142
| Closed | -$237K |
|
1011
Digital Turbine
APPS
$450M
| – | – |
-72,833
| Closed | -$441K |
|
1012
Aptiv
APTV
$17.1B
| – | – |
-13,951
| Closed | -$1.38M |
|
1013
Accuray
ARAY
$153M
| – | – |
-14,000
| Closed | -$38.1K |
|
1014
Ardelyx
ARDX
$1.54B
| – | – |
-96,149
| Closed | -$392K |
|
1015
Alexandria Real Estate Equities
ARE
$13.8B
| – | – |
-24,729
| Closed | -$2.48M |
|
1016
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-7,638
| Closed | -$213K |
|
1017
Array Technologies
ARRY
$1.4B
| – | – |
-32,406
| Closed | -$719K |
|
1018
Asana
ASAN
$3.28B
| – | – |
-34,402
| Closed | -$630K |
|
1019
Associated Banc-Corp
ASB
$4.37B
| – | – |
-19,658
| Closed | -$336K |
|
1020
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-24,177
| Closed | -$1.14M |
|
1021
AeroVironment
AVAV
$12B
| – | – |
-6,700
| Closed | -$747K |
|
1022
Blink Charging
BLNK
$115M
| – | – |
-29,500
| Closed | -$90.3K |
|
1023
Scotiabank
BNS
$77.2B
| – | – |
-9,800
| Closed | -$447K |
|
1024
Broadridge
BR
$29.5B
| – | – |
-2,400
| Closed | -$430K |
|
1025
Brady Corp
BRC
$3.68B
| – | – |
-4,865
| Closed | -$267K |
|