BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-8.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
79
Reduced
76
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.4B
| $430K | 0.14% |
2,666
+1,012
| +61% | +$163K |
|
202
Equitable Holdings
EQH
$15.8B
| $419K | 0.13% |
+12,770
| New | +$419K |
|
203
Chegg
CHGG
$147M
| $418K | 0.13% |
13,600
+6,165
| +83% | +$189K |
|
204
Wayfair
W
$10.1B
| $418K | 0.13% |
+2,200
| New | +$418K |
|
205
Weibo
WB
$2.76B
| $415K | 0.13% |
+13,400
| New | +$415K |
|
206
Agnico Eagle Mines
AEM
$74.2B
| $413K | 0.13% |
7,772
+1,072
| +16% | +$57K |
|
207
Aflac
AFL
$56.5B
| $412K | 0.13% |
7,060
-18,740
| -73% | -$1.09M |
|
208
Brixmor Property Group
BRX
$8.48B
| $411K | 0.13% |
16,174
+3,038
| +23% | +$77.2K |
|
209
3D Systems Corporation
DDD
$280M
| $411K | 0.13% |
19,086
+9,086
| +91% | +$196K |
|
210
Deere & Co
DE
$129B
| $411K | 0.13% |
1,200
-700
| -37% | -$240K |
|
211
Topgolf Callaway Brands
MODG
$1.73B
| $403K | 0.13% |
+14,700
| New | +$403K |
|
212
Chubb
CB
$110B
| $402K | 0.13% |
+2,077
| New | +$402K |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.11B
| $402K | 0.13% |
+13,900
| New | +$402K |
|
214
Progressive
PGR
$144B
| $400K | 0.13% |
3,900
-35,565
| -90% | -$3.65M |
|
215
Globus Medical
GMED
$8.09B
| $397K | 0.13% |
+5,500
| New | +$397K |
|
216
Danaher
DHR
$146B
| $395K | 0.12% |
+1,200
| New | +$395K |
|
217
Under Armour Class C
UA
$2.1B
| $393K | 0.12% |
21,800
+11,500
| +112% | +$207K |
|
|
NBIS
218
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $389K | 0.12% |
+6,431
| New | +$389K |
|
219
Vroom, Inc. Common Stock
VRM
$146M
| $384K | 0.12% |
+35,600
| New | +$384K |
|
220
BioNTech
BNTX
$24.2B
| $377K | 0.12% |
1,463
-5,837
| -80% | -$1.5M |
|
221
Robinhood
HOOD
$89.6B
| $376K | 0.12% |
+21,165
| New | +$376K |
|
222
Yext
YEXT
$1.1B
| $375K | 0.12% |
+37,800
| New | +$375K |
|
223
Bilibili
BILI
$9.25B
| $371K | 0.12% |
8,000
-10,817
| -57% | -$502K |
|
224
Boston Beer
SAM
$2.35B
| $371K | 0.12% |
+735
| New | +$371K |
|
225
Manhattan Associates
MANH
$12.7B
| $370K | 0.12% |
2,381
-335
| -12% | -$52.1K |
|