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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.66B
| – | – |
-6,021
| Closed | -$607K |
|
1052
CNX Resources
CNX
$4.18B
| – | – |
-21,000
| Closed | -$474K |
|
1053
Coinbase
COIN
$78B
| – | – |
-3,600
| Closed | -$270K |
|
1054
ConocoPhillips
COP
$124B
| – | – |
-53,076
| Closed | -$6.36M |
|
1055
Corcept Therapeutics
CORT
$7.52B
| – | – |
-12,409
| Closed | -$338K |
|
1056
Costco
COST
$416B
| – | – |
-2,700
| Closed | -$1.53M |
|
1057
Coupang
CPNG
$51.8B
| – | – |
-36,100
| Closed | -$614K |
|
1058
California Resources
CRC
$4.18B
| – | – |
-9,258
| Closed | -$519K |
|
1059
Cisco
CSCO
$268B
| – | – |
-148,300
| Closed | -$7.97M |
|
1060
Cytek Biosciences
CTKB
$511M
| – | – |
-14,950
| Closed | -$82.5K |
|
1061
Cognizant
CTSH
$35.1B
| – | – |
-78,592
| Closed | -$5.32M |
|
1062
Carnival PLC
CUK
$37.2B
| – | – |
-21,418
| Closed | -$262K |
|
1063
Cenovus Energy
CVE
$30.5B
| – | – |
-86,302
| Closed | -$1.8M |
|
1064
Clearwater Analytics
CWAN
$5.9B
| – | – |
-20,988
| Closed | -$406K |
|
1065
Community Health Systems
CYH
$395M
| – | – |
-38,900
| Closed | -$113K |
|
1066
Dominion Energy
D
$50.5B
| – | – |
-68,900
| Closed | -$3.08M |
|
1067
Daktronics
DAKT
$845M
| – | – |
-13,700
| Closed | -$122K |
|
1068
DoorDash
DASH
$104B
| – | – |
-13,270
| Closed | -$1.05M |
|
1069
Designer Brands
DBI
$185M
| – | – |
-47,700
| Closed | -$604K |
|
1070
Dropbox
DBX
$7.69B
| – | – |
-49,800
| Closed | -$1.36M |
|
1071
Deere & Co
DE
$129B
| – | – |
-8,400
| Closed | -$3.17M |
|
1072
Dell
DELL
$81.8B
| – | – |
-6,000
| Closed | -$413K |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$910M
| – | – |
-29,900
| Closed | -$58K |
|
1074
Digital Realty Trust
DLR
$55.6B
| – | – |
-11,500
| Closed | -$1.39M |
|
1075
Ginkgo Bioworks
DNA
$652M
| – | – |
-23,800
| Closed | -$43.1K |
|