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 | |
|---|---|---|---|---|---|---|
1076
Denali Therapeutics
DNLI
$2.21B
| – | – |
-13,942
| Closed | -$288K |
|
1077
Dow Inc
DOW
$17.2B
| – | – |
-22,095
| Closed | -$1.14M |
|
1078
Equifax
EFX
$29.3B
| – | – |
-4,823
| Closed | -$883K |
|
1079
Estee Lauder
EL
$32.4B
| – | – |
-11,133
| Closed | -$1.61M |
|
1080
Elanco Animal Health
ELAN
$8.89B
| – | – |
-62,541
| Closed | -$703K |
|
1081
Emerson Electric
EMR
$73.6B
| – | – |
-33,029
| Closed | -$3.19M |
|
1082
Enbridge
ENB
$105B
| – | – |
-61,517
| Closed | -$2.04M |
|
1083
EOG Resources
EOG
$68.7B
| – | – |
-15,900
| Closed | -$2.02M |
|
1084
EPAM Systems
EPAM
$9.71B
| – | – |
-5,300
| Closed | -$1.36M |
|
1085
Equinor
EQNR
$62.6B
| – | – |
-34,907
| Closed | -$1.14M |
|
1086
Equinox Gold
EQX
$7.18B
| – | – |
-13,200
| Closed | -$55.8K |
|
1087
Embraer
ERJ
$10.5B
| – | – |
-36,139
| Closed | -$496K |
|
1088
Esperion Therapeutics
ESPR
$468M
| – | – |
-17,600
| Closed | -$17.2K |
|
1089
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-22,500
| Closed | -$181K |
|
1090
Entergy
ETR
$39B
| – | – |
-32,986
| Closed | -$3.05M |
|
|
EVRI
1091
DELISTED
Everi Holdings
EVRI
| – | – |
-29,755
| Closed | -$393K |
|
|
EXK
1092
Endeavour Silver
EXK
$1.86B
| – | – |
-51,000
| Closed | -$124K |
|
1093
Extra Space Storage
EXR
$30.1B
| – | – |
-7,053
| Closed | -$858K |
|
1094
Diamondback Energy
FANG
$43.4B
| – | – |
-14,755
| Closed | -$2.29M |
|
1095
FedEx
FDX
$52.7B
| – | – |
-14,419
| Closed | -$3.82M |
|