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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.7B
| $2.05M | 0.22% |
+57,158
| New | +$2.05M |
|
127
S&P Global
SPGI
$165B
| $2.05M | 0.22% |
+4,645
| New | +$2.05M |
|
128
Chubb
CB
$110B
| $2.04M | 0.22% |
9,043
-4,600
| -34% | -$1.04M |
|
129
Murphy Oil
MUR
$3.7B
| $2.02M | 0.21% |
47,452
+4,852
| +11% | +$207K |
|
130
TG Therapeutics
TGTX
$4.72B
| $1.98M | 0.21% |
+116,067
| New | +$1.98M |
|
131
Knight Transportation
KNX
$7.04B
| $1.98M | 0.21% |
+34,309
| New | +$1.98M |
|
132
GlobalFoundries
GFS
$18.4B
| $1.96M | 0.21% |
+32,300
| New | +$1.96M |
|
133
Wayfair
W
$10.1B
| $1.94M | 0.21% |
31,362
+1,000
| +3% | +$61.7K |
|
134
Illumina
ILMN
$15.5B
| $1.91M | 0.2% |
+13,700
| New | +$1.91M |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.9M | 0.2% |
36,300
+13,300
| +58% | +$697K |
|
136
UnitedHealth
UNH
$280B
| $1.9M | 0.2% |
3,600
-7,100
| -66% | -$3.74M |
|
137
Synopsys
SNPS
$110B
| $1.89M | 0.2% |
+3,675
| New | +$1.89M |
|
138
Live Nation Entertainment
LYV
$38.4B
| $1.85M | 0.2% |
19,800
+11,300
| +133% | +$1.06M |
|
139
Ralph Lauren
RL
$18.8B
| $1.84M | 0.2% |
+12,759
| New | +$1.84M |
|
|
CERE
140
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.84M | 0.2% |
43,382
+14,500
| +50% | +$615K |
|
141
Agnico Eagle Mines
AEM
$74.2B
| $1.84M | 0.2% |
+33,500
| New | +$1.84M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 0.19% |
+70,102
| New | +$1.83M |
|
143
Tapestry
TPR
$21.4B
| $1.82M | 0.19% |
49,371
+26,800
| +119% | +$987K |
|
144
SoFi Technologies
SOFI
$29.8B
| $1.79M | 0.19% |
179,534
-281,166
| -61% | -$2.8M |
|
145
Tenaris
TS
$18.6B
| $1.77M | 0.19% |
51,026
+19,800
| +63% | +$688K |
|
146
Coterra Energy
CTRA
$18.9B
| $1.76M | 0.19% |
+69,100
| New | +$1.76M |
|
147
Diageo
DEO
$61.5B
| $1.73M | 0.18% |
11,887
+10,195
| +603% | +$1.49M |
|
148
Rapid7
RPD
$1.31B
| $1.72M | 0.18% |
30,200
+16,700
| +124% | +$954K |
|
149
United Airlines
UAL
$33.9B
| $1.7M | 0.18% |
41,194
+14,694
| +55% | +$606K |
|
150
Euronet Worldwide
EEFT
$3.74B
| $1.7M | 0.18% |
+16,710
| New | +$1.7M |
|