BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$13M |
| 5 |
Starbucks
SBUX
|
$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.7M |
| 2 |
CrowdStrike
CRWD
|
$9.68M |
| 3 |
Cisco
CSCO
|
$9.66M |
| 4 |
S&P Global
SPGI
|
$7.98M |
| 5 |
Blackrock
BLK
|
$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphabet (Google) Class C
GOOG
$2.84T
| $1.13M | 0.12% |
9,300
-31,700
| -77% | -$3.83M |
|
227
General Motors
GM
$55.5B
| $1.12M | 0.12% |
+29,173
| New | +$1.12M |
|
228
DoubleVerify
DV
$2.45B
| $1.12M | 0.12% |
28,896
-20,900
| -42% | -$813K |
|
229
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.12% |
17,077
+11,411
| +201% | +$751K |
|
230
Builders FirstSource
BLDR
$16.5B
| $1.12M | 0.12% |
+8,260
| New | +$1.12M |
|
231
Martin Marietta Materials
MLM
$37.5B
| $1.12M | 0.12% |
2,430
+1,587
| +188% | +$733K |
|
232
10x Genomics
TXG
$1.74B
| $1.12M | 0.12% |
+20,000
| New | +$1.12M |
|
233
Globant
GLOB
$2.78B
| $1.12M | 0.12% |
+6,213
| New | +$1.12M |
|
234
Western Union
WU
$2.86B
| $1.11M | 0.12% |
+94,600
| New | +$1.11M |
|
235
QuantumScape
QS
$4.44B
| $1.1M | 0.12% |
+137,600
| New | +$1.1M |
|
236
Paychex
PAYX
$48.7B
| $1.09M | 0.12% |
9,700
-8,000
| -45% | -$895K |
|
237
Dana Inc
DAN
$2.7B
| $1.08M | 0.12% |
+63,700
| New | +$1.08M |
|
238
Thor Industries
THO
$5.94B
| $1.08M | 0.12% |
+10,435
| New | +$1.08M |
|
239
Steris
STE
$24.2B
| $1.08M | 0.12% |
+4,800
| New | +$1.08M |
|
240
Wingstop
WING
$8.65B
| $1.07M | 0.11% |
5,339
-6,300
| -54% | -$1.26M |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $1.07M | 0.11% |
+16,000
| New | +$1.07M |
|
242
General Mills
GIS
$27B
| $1.07M | 0.11% |
13,900
-26,500
| -66% | -$2.03M |
|
|
SYNH
243
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | 0.11% |
+25,269
| New | +$1.06M |
|
244
Carvana
CVNA
$50.9B
| $1.06M | 0.11% |
+41,000
| New | +$1.06M |
|
245
Allegion
ALLE
$14.8B
| $1.05M | 0.11% |
+8,786
| New | +$1.05M |
|
246
DaVita
DVA
$9.86B
| $1.04M | 0.11% |
+10,389
| New | +$1.04M |
|
247
Bruker
BRKR
$4.68B
| $1.04M | 0.11% |
+14,082
| New | +$1.04M |
|
248
Extra Space Storage
EXR
$31.3B
| $1.04M | 0.11% |
+6,955
| New | +$1.04M |
|
249
PPG Industries
PPG
$24.8B
| $1.03M | 0.11% |
6,942
-12,000
| -63% | -$1.78M |
|
250
Braze
BRZE
$3.5B
| $1.02M | 0.11% |
+23,400
| New | +$1.02M |
|