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 | |
|---|---|---|---|---|---|---|
276
Regal Rexnord
RRX
$9.66B
| $911K | 0.1% |
5,921
-4,400
| -43% | -$677K |
|
277
Domino's
DPZ
$15.7B
| $910K | 0.1% |
+2,700
| New | +$910K |
|
278
Nice
NICE
$8.67B
| $910K | 0.1% |
+4,405
| New | +$910K |
|
279
Ford
F
$46.7B
| $909K | 0.1% |
60,047
-84,500
| -58% | -$1.28M |
|
280
Blackstone Mortgage Trust
BXMT
$3.45B
| $907K | 0.1% |
43,600
+28,600
| +191% | +$595K |
|
281
IonQ
IONQ
$12.4B
| $907K | 0.1% |
67,005
-28,600
| -30% | -$387K |
|
282
Aflac
AFL
$57.2B
| $904K | 0.1% |
12,954
+4,000
| +45% | +$279K |
|
283
TAL Education Group
TAL
$6.17B
| $904K | 0.1% |
151,600
+116,900
| +337% | +$697K |
|
284
Kulicke & Soffa
KLIC
$1.99B
| $903K | 0.1% |
15,185
+7,000
| +86% | +$416K |
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $898K | 0.1% |
+14,302
| New | +$898K |
|
286
Church & Dwight Co
CHD
$23.3B
| $892K | 0.1% |
+8,901
| New | +$892K |
|
287
Zurn Elkay Water Solutions
ZWS
$7.71B
| $885K | 0.1% |
+32,900
| New | +$885K |
|
288
Baker Hughes
BKR
$44.9B
| $879K | 0.09% |
+27,800
| New | +$879K |
|
289
DuPont de Nemours
DD
$32.6B
| $879K | 0.09% |
12,300
-22,218
| -64% | -$1.59M |
|
290
T Rowe Price
TROW
$23.8B
| $877K | 0.09% |
7,827
-9,600
| -55% | -$1.08M |
|
291
BlackLine
BL
$3.32B
| $874K | 0.09% |
16,235
+9,403
| +138% | +$506K |
|
292
Boyd Gaming
BYD
$6.93B
| $868K | 0.09% |
12,506
+1,300
| +12% | +$90.2K |
|
293
Macy's
M
$4.64B
| $860K | 0.09% |
+53,600
| New | +$860K |
|
294
Peabody Energy
BTU
$2.33B
| $856K | 0.09% |
+39,513
| New | +$856K |
|
295
NiSource
NI
$19B
| $845K | 0.09% |
+30,900
| New | +$845K |
|
296
Norfolk Southern
NSC
$62.3B
| $845K | 0.09% |
3,726
-474
| -11% | -$107K |
|
297
Payoneer
PAYO
$2.4B
| $843K | 0.09% |
+175,300
| New | +$843K |
|
298
Medical Properties Trust
MPW
$2.77B
| $842K | 0.09% |
90,900
+55,100
| +154% | +$510K |
|
299
Harley-Davidson
HOG
$3.67B
| $841K | 0.09% |
23,872
-7,200
| -23% | -$254K |
|
300
Apellis Pharmaceuticals
APLS
$3.55B
| $831K | 0.09% |
9,124
-8,800
| -49% | -$802K |
|