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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.79B
| $1.69M | 0.18% |
16,089
| – | – |
|
152
Five Below
FIVE
$8.26B
| $1.64M | 0.17% |
+7,700
| New | +$1.64M |
|
153
Axalta
AXTA
$6.72B
| $1.64M | 0.17% |
48,302
+23,200
| +92% | +$788K |
|
154
Arrow Electronics
ARW
$6.36B
| $1.64M | 0.17% |
+13,391
| New | +$1.64M |
|
155
Cal-Maine
CALM
$5.63B
| $1.63M | 0.17% |
+28,482
| New | +$1.63M |
|
156
AppFolio
APPF
$9.81B
| $1.58M | 0.17% |
+9,125
| New | +$1.58M |
|
157
Exact Sciences
EXAS
$9.09B
| $1.57M | 0.17% |
21,220
+16,202
| +323% | +$1.2M |
|
158
McCormick & Company Non-Voting
MKC
$18.5B
| $1.56M | 0.17% |
22,821
+9,300
| +69% | +$636K |
|
159
Copa Holdings
CPA
$4.78B
| $1.55M | 0.16% |
14,600
+8,900
| +156% | +$946K |
|
160
Permian Resources
PR
$10.2B
| $1.55M | 0.16% |
+113,900
| New | +$1.55M |
|
161
Camping World
CWH
$1.08B
| $1.54M | 0.16% |
+58,625
| New | +$1.54M |
|
162
CME Group
CME
$95.6B
| $1.52M | 0.16% |
+7,218
| New | +$1.52M |
|
163
Evergy
EVRG
$16.4B
| $1.51M | 0.16% |
+28,900
| New | +$1.51M |
|
164
Western Alliance Bancorporation
WAL
$9.82B
| $1.49M | 0.16% |
+22,671
| New | +$1.49M |
|
165
Kenvue
KVUE
$39.9B
| $1.49M | 0.16% |
+69,111
| New | +$1.49M |
|
166
CrowdStrike
CRWD
$104B
| $1.48M | 0.16% |
+5,800
| New | +$1.48M |
|
167
Confluent
CFLT
$6.61B
| $1.47M | 0.16% |
+63,000
| New | +$1.47M |
|
168
XPeng
XPEV
$19.8B
| $1.45M | 0.15% |
+99,396
| New | +$1.45M |
|
169
Masco
MAS
$15.2B
| $1.45M | 0.15% |
+21,642
| New | +$1.45M |
|
170
MGM Resorts International
MGM
$10.6B
| $1.41M | 0.15% |
+31,551
| New | +$1.41M |
|
171
Pembina Pipeline
PBA
$21.8B
| $1.39M | 0.15% |
+40,428
| New | +$1.39M |
|
172
Sea Limited
SE
$106B
| $1.39M | 0.15% |
34,244
-144,700
| -81% | -$5.86M |
|
173
Bath & Body Works
BBWI
$6.26B
| $1.38M | 0.15% |
+31,924
| New | +$1.38M |
|
174
Host Hotels & Resorts
HST
$11.7B
| $1.36M | 0.14% |
+69,801
| New | +$1.36M |
|
175
Magna International
MGA
$12.8B
| $1.35M | 0.14% |
+22,924
| New | +$1.35M |
|