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 | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$53.9B
| $831K | 0.09% |
+20,552
| New | +$831K |
|
302
Corpay
CPAY
$22.4B
| $829K | 0.09% |
3,300
+1,200
| +57% | +$301K |
|
303
MasTec
MTZ
$14B
| $826K | 0.09% |
+7,000
| New | +$826K |
|
304
Dave & Buster's
PLAY
$820M
| $823K | 0.09% |
+18,477
| New | +$823K |
|
305
Vale
VALE
$44.4B
| $821K | 0.09% |
+61,200
| New | +$821K |
|
306
Asana
ASAN
$3.18B
| $818K | 0.09% |
37,102
-43,800
| -54% | -$965K |
|
307
J.M. Smucker
SJM
$12B
| $817K | 0.09% |
+5,530
| New | +$817K |
|
308
Edison International
EIX
$21B
| $815K | 0.09% |
11,734
-7,600
| -39% | -$528K |
|
309
AGCO
AGCO
$8.28B
| $815K | 0.09% |
+6,200
| New | +$815K |
|
310
Tractor Supply
TSCO
$32.1B
| $814K | 0.09% |
+18,400
| New | +$814K |
|
311
Sunrun
RUN
$4.19B
| $813K | 0.09% |
45,543
-82,806
| -65% | -$1.48M |
|
312
e.l.f. Beauty
ELF
$7.6B
| $806K | 0.09% |
7,055
-11,466
| -62% | -$1.31M |
|
313
Emcor
EME
$28B
| $805K | 0.09% |
4,354
+300
| +7% | +$55.4K |
|
314
Canadian Pacific Kansas City
CP
$70.3B
| $803K | 0.09% |
9,939
-26,900
| -73% | -$2.17M |
|
315
SS&C Technologies
SSNC
$21.7B
| $794K | 0.09% |
13,100
+5,600
| +75% | +$339K |
|
316
Viatris
VTRS
$12.2B
| $775K | 0.08% |
+77,700
| New | +$775K |
|
317
Nike
NKE
$109B
| $772K | 0.08% |
+6,999
| New | +$772K |
|
318
Calix
CALX
$3.96B
| $766K | 0.08% |
15,342
+6,271
| +69% | +$313K |
|
319
Ingersoll Rand
IR
$32.2B
| $765K | 0.08% |
+11,700
| New | +$765K |
|
|
SQSP
320
DELISTED
Squarespace, Inc.
SQSP
| $762K | 0.08% |
+24,155
| New | +$762K |
|
321
Levi Strauss
LEVI
$8.79B
| $760K | 0.08% |
+52,700
| New | +$760K |
|
322
Hilton Worldwide
HLT
$64B
| $760K | 0.08% |
5,219
-15,500
| -75% | -$2.26M |
|
323
Kyndryl
KD
$7.57B
| $752K | 0.08% |
56,628
+29,300
| +107% | +$389K |
|
324
Qiagen
QGEN
$10.3B
| $750K | 0.08% |
+15,708
| New | +$750K |
|
325
Cullen/Frost Bankers
CFR
$8.24B
| $741K | 0.08% |
+6,889
| New | +$741K |
|