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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $1.02M | 0.11% |
+20,600
| New | +$1.02M |
|
252
MarketAxess Holdings
MKTX
$7.01B
| $1.02M | 0.11% |
+3,916
| New | +$1.02M |
|
253
Visa
V
$666B
| $1.02M | 0.11% |
+4,300
| New | +$1.02M |
|
254
CRISPR Therapeutics
CRSP
$4.99B
| $1.02M | 0.11% |
+18,129
| New | +$1.02M |
|
255
Fox Class A
FOXA
$27.4B
| $1.01M | 0.11% |
29,769
+23,200
| +353% | +$789K |
|
256
American Electric Power
AEP
$57.8B
| $1.01M | 0.11% |
12,000
-29,700
| -71% | -$2.5M |
|
257
Western Digital
WDC
$31.9B
| $1.01M | 0.11% |
+35,190
| New | +$1.01M |
|
258
SPDR S&P Retail ETF
XRT
$441M
| $1.01M | 0.11% |
15,800
+11,300
| +251% | +$720K |
|
259
Blue Owl Capital
OWL
$11.6B
| $1.01M | 0.11% |
86,400
-31,800
| -27% | -$370K |
|
260
Annaly Capital Management
NLY
$14.2B
| $1.01M | 0.11% |
50,300
+38,200
| +316% | +$764K |
|
261
Caesars Entertainment
CZR
$5.48B
| $1M | 0.11% |
19,694
+4,700
| +31% | +$240K |
|
262
US Foods
USFD
$17.5B
| $1M | 0.11% |
22,800
+6,400
| +39% | +$282K |
|
263
PPL Corp
PPL
$26.6B
| $1M | 0.11% |
+37,900
| New | +$1M |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $985K | 0.11% |
14,800
-4,261
| -22% | -$284K |
|
265
Franklin Resources
BEN
$13B
| $954K | 0.1% |
+35,720
| New | +$954K |
|
266
Entergy
ETR
$39.2B
| $951K | 0.1% |
+19,540
| New | +$951K |
|
267
WIX.com
WIX
$8.52B
| $942K | 0.1% |
12,036
-6,900
| -36% | -$540K |
|
268
KE Holdings
BEKE
$22.4B
| $940K | 0.1% |
+63,266
| New | +$940K |
|
269
Blackstone
BX
$133B
| $930K | 0.1% |
10,000
+3,533
| +55% | +$328K |
|
270
Xcel Energy
XEL
$43B
| $924K | 0.1% |
+14,865
| New | +$924K |
|
|
SIX
271
DELISTED
Six Flags Entertainment Corp.
SIX
| $924K | 0.1% |
35,563
-8,197
| -19% | -$213K |
|
272
Oneok
OKE
$45.7B
| $920K | 0.1% |
14,900
-1,100
| -7% | -$67.9K |
|
273
Tenable Holdings
TENB
$3.76B
| $918K | 0.1% |
21,071
+5,301
| +34% | +$231K |
|
274
Southwest Airlines
LUV
$16.5B
| $916K | 0.1% |
+25,300
| New | +$916K |
|
275
Encompass Health
EHC
$12.6B
| $914K | 0.1% |
13,500
| – | – |
|