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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.2B
| $1.18M | 0.13% |
+14,796
| New | +$1.18M |
|
202
Watsco
WSO
$16B
| $1.18M | 0.13% |
+2,750
| New | +$1.18M |
|
203
Halozyme
HALO
$8.58B
| $1.16M | 0.12% |
+31,500
| New | +$1.16M |
|
|
CPE
204
DELISTED
Callon Petroleum Company
CPE
| $1.16M | 0.12% |
35,800
+25,000
| +231% | +$810K |
|
205
Braze
BRZE
$2.86B
| $1.16M | 0.12% |
21,800
+5,900
| +37% | +$313K |
|
206
Teradyne
TER
$19.2B
| $1.14M | 0.12% |
10,534
-2,572
| -20% | -$279K |
|
207
Nutrien
NTR
$28B
| $1.14M | 0.12% |
+20,277
| New | +$1.14M |
|
208
Neurocrine Biosciences
NBIX
$14.1B
| $1.14M | 0.12% |
+8,653
| New | +$1.14M |
|
209
InMode
INMD
$911M
| $1.14M | 0.12% |
+51,200
| New | +$1.14M |
|
210
Builders FirstSource
BLDR
$15.2B
| $1.13M | 0.12% |
6,741
+2,641
| +64% | +$441K |
|
211
DraftKings
DKNG
$23.8B
| $1.12M | 0.12% |
31,900
-254,600
| -89% | -$8.97M |
|
212
DTE Energy
DTE
$28.2B
| $1.12M | 0.12% |
10,160
-2,900
| -22% | -$320K |
|
213
Marqeta
MQ
$2.77B
| $1.11M | 0.12% |
+159,400
| New | +$1.11M |
|
214
Carvana
CVNA
$50.6B
| $1.1M | 0.12% |
20,693
-2,482
| -11% | -$131K |
|
215
Ball Corp
BALL
$13.9B
| $1.09M | 0.12% |
+18,928
| New | +$1.09M |
|
216
JPMorgan Chase
JPM
$824B
| $1.09M | 0.12% |
+6,400
| New | +$1.09M |
|
217
Baidu
BIDU
$33.1B
| $1.08M | 0.12% |
9,104
+3,838
| +73% | +$457K |
|
218
ICICI Bank
IBN
$113B
| $1.08M | 0.11% |
+45,282
| New | +$1.08M |
|
219
Peloton Interactive
PTON
$3.01B
| $1.07M | 0.11% |
+175,586
| New | +$1.07M |
|
220
Mohawk Industries
MHK
$8.11B
| $1.07M | 0.11% |
10,330
+3,300
| +47% | +$342K |
|
221
Gentex
GNTX
$6.1B
| $1.07M | 0.11% |
+32,700
| New | +$1.07M |
|
|
BERY
222
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.11% |
+15,792
| New | +$1.06M |
|
223
Allegion
ALLE
$14.4B
| $1.06M | 0.11% |
+8,390
| New | +$1.06M |
|
224
Kraft Heinz
KHC
$30.8B
| $1.06M | 0.11% |
+28,730
| New | +$1.06M |
|
225
Verint Systems
VRNT
$1.23B
| $1.06M | 0.11% |
+39,215
| New | +$1.06M |
|