BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival PLC
CUK
$37.1B
| $605K | 0.1% |
+23,700
| New | +$605K |
|
252
Genpact
G
$7.8B
| $599K | 0.09% |
13,621
-46,847
| -77% | -$2.06M |
|
253
XPeng
XPEV
$19.7B
| $595K | 0.09% |
+33,300
| New | +$595K |
|
254
Trade Desk
TTD
$26.4B
| $591K | 0.09% |
8,212
-3,000
| -27% | -$216K |
|
255
Sunrun
RUN
$3.66B
| $585K | 0.09% |
71,500
+13,100
| +22% | +$107K |
|
256
Marriott Vacations Worldwide
VAC
$2.66B
| $582K | 0.09% |
+8,044
| New | +$582K |
|
257
BioMarin Pharmaceuticals
BMRN
$11.3B
| $572K | 0.09% |
10,400
-23,700
| -70% | -$1.3M |
|
258
Astera Labs
ALAB
$28.8B
| $571K | 0.09% |
+6,312
| New | +$571K |
|
259
Copart
CPRT
$46.8B
| $569K | 0.09% |
+11,600
| New | +$569K |
|
260
PBF Energy
PBF
$3.28B
| $566K | 0.09% |
+26,100
| New | +$566K |
|
261
KB Home
KBH
$4.26B
| $561K | 0.09% |
+10,600
| New | +$561K |
|
262
Texas Instruments
TXN
$181B
| $561K | 0.09% |
+2,700
| New | +$561K |
|
|
SAIL
263
SailPoint, Inc. Common Stock
SAIL
$11.7B
| $558K | 0.09% |
+24,400
| New | +$558K |
|
264
Advanced Energy
AEIS
$5.46B
| $557K | 0.09% |
+4,200
| New | +$557K |
|
265
McDonald's
MCD
$225B
| $555K | 0.09% |
1,900
+275
| +17% | +$80.3K |
|
266
Bath & Body Works
BBWI
$6.26B
| $548K | 0.09% |
+18,279
| New | +$548K |
|
267
Acushnet Holdings
GOLF
$4.4B
| $546K | 0.09% |
+7,500
| New | +$546K |
|
268
Telus
TU
$24.9B
| $536K | 0.08% |
+33,400
| New | +$536K |
|
269
Toll Brothers
TOL
$13.3B
| $536K | 0.08% |
4,695
-5
| -0.1% | -$571 |
|
270
United Parks & Resorts
PRKS
$2.89B
| $535K | 0.08% |
+11,339
| New | +$535K |
|
271
Marathon Petroleum
MPC
$54.6B
| $532K | 0.08% |
+3,200
| New | +$532K |
|
272
Tandem Diabetes Care
TNDM
$864M
| $529K | 0.08% |
+28,400
| New | +$529K |
|
273
Kimco Realty
KIM
$15B
| $528K | 0.08% |
25,100
+13,100
| +109% | +$275K |
|
274
Aramark
ARMK
$10.2B
| $523K | 0.08% |
+12,500
| New | +$523K |
|
275
Element Solutions
ESI
$6.14B
| $523K | 0.08% |
+23,075
| New | +$523K |
|