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 | |
|---|---|---|---|---|---|---|
176
PagSeguro Digital
PAGS
$2.63B
| $1.35M | 0.14% |
108,601
+44,000
| +68% | +$549K |
|
177
Hewlett Packard
HPE
$29.8B
| $1.35M | 0.14% |
+79,600
| New | +$1.35M |
|
178
Intuit
INTU
$185B
| $1.35M | 0.14% |
2,161
-497
| -19% | -$311K |
|
179
Qiagen
QGEN
$10.2B
| $1.35M | 0.14% |
31,000
+5,809
| +23% | +$252K |
|
180
Rexford Industrial Realty
REXR
$9.53B
| $1.35M | 0.14% |
23,997
+8,597
| +56% | +$482K |
|
181
Charles Schwab
SCHW
$174B
| $1.33M | 0.14% |
+19,400
| New | +$1.33M |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.33B
| $1.33M | 0.14% |
130,300
-6,700
| -5% | -$68.5K |
|
183
Invesco
IVZ
$9.66B
| $1.31M | 0.14% |
73,200
+48,500
| +196% | +$865K |
|
184
Ferrari
RACE
$87.7B
| $1.3M | 0.14% |
3,847
-697
| -15% | -$236K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.3M | 0.14% |
+8,226
| New | +$1.3M |
|
186
Fortune Brands Innovations
FBIN
$6.9B
| $1.29M | 0.14% |
16,973
+5,500
| +48% | +$419K |
|
187
Tradeweb Markets
TW
$26.7B
| $1.29M | 0.14% |
+14,204
| New | +$1.29M |
|
188
Kroger
KR
$45.4B
| $1.28M | 0.14% |
+28,100
| New | +$1.28M |
|
189
Royal Bank of Canada
RY
$204B
| $1.26M | 0.13% |
12,474
+9,300
| +293% | +$941K |
|
190
Nextracker
NXT
$9.87B
| $1.25M | 0.13% |
26,600
-27,700
| -51% | -$1.3M |
|
191
PNC Financial Services
PNC
$80.9B
| $1.25M | 0.13% |
+8,042
| New | +$1.25M |
|
192
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.13% |
+9,764
| New | +$1.23M |
|
193
Logitech
LOGI
$15.2B
| $1.23M | 0.13% |
12,897
-700
| -5% | -$66.5K |
|
194
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.22M | 0.13% |
+25,243
| New | +$1.22M |
|
195
Bentley Systems
BSY
$16.5B
| $1.21M | 0.13% |
23,197
+13,397
| +137% | +$699K |
|
196
Oshkosh
OSK
$8.82B
| $1.2M | 0.13% |
11,100
+3,500
| +46% | +$379K |
|
197
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.13% |
60,400
+12,100
| +25% | +$240K |
|
198
Gen Digital
GEN
$18.2B
| $1.19M | 0.13% |
+52,226
| New | +$1.19M |
|
199
Graco
GGG
$14B
| $1.19M | 0.13% |
+13,700
| New | +$1.19M |
|
200
Moelis & Co
MC
$5.28B
| $1.18M | 0.13% |
+21,091
| New | +$1.18M |
|