BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LendingClub
LC
$1.9B
| $705K | 0.09% |
43,561
+26,700
| +158% | +$432K |
|
302
Vontier
VNT
$6.37B
| $704K | 0.09% |
+19,293
| New | +$704K |
|
303
Cheesecake Factory
CAKE
$3.02B
| $702K | 0.09% |
+14,800
| New | +$702K |
|
304
Veracyte
VCYT
$2.55B
| $693K | 0.08% |
+17,500
| New | +$693K |
|
305
Rockwell Automation
ROK
$38.2B
| $692K | 0.08% |
2,421
+1,606
| +197% | +$459K |
|
306
First Horizon
FHN
$11.3B
| $691K | 0.08% |
+34,300
| New | +$691K |
|
307
Encompass Health
EHC
$12.6B
| $690K | 0.08% |
+7,475
| New | +$690K |
|
308
Woodward
WWD
$14.6B
| $688K | 0.08% |
4,136
+965
| +30% | +$161K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $678K | 0.08% |
+952
| New | +$678K |
|
310
Astera Labs
ALAB
$31.8B
| $675K | 0.08% |
+5,100
| New | +$675K |
|
311
Emcor
EME
$28B
| $675K | 0.08% |
+1,487
| New | +$675K |
|
312
Globe Life
GL
$11.3B
| $669K | 0.08% |
+5,998
| New | +$669K |
|
313
LyondellBasell Industries
LYB
$17.7B
| $668K | 0.08% |
9,000
+5,500
| +157% | +$408K |
|
314
Rithm Capital
RITM
$6.69B
| $665K | 0.08% |
+61,400
| New | +$665K |
|
315
Sociedad Química y Minera de Chile
SQM
$13.1B
| $662K | 0.08% |
18,200
+8,500
| +88% | +$309K |
|
316
AvidXchange
AVDX
$2.06B
| $654K | 0.08% |
+63,287
| New | +$654K |
|
317
Pool Corp
POOL
$12.4B
| $652K | 0.08% |
1,913
+622
| +48% | +$212K |
|
318
Ball Corp
BALL
$13.9B
| $651K | 0.08% |
11,800
-100
| -0.8% | -$5.51K |
|
319
Bumble
BMBL
$697M
| $642K | 0.08% |
+78,815
| New | +$642K |
|
320
Aspen Aerogels
ASPN
$544M
| $640K | 0.08% |
+53,909
| New | +$640K |
|
321
NCR Voyix
VYX
$1.84B
| $637K | 0.08% |
+46,060
| New | +$637K |
|
322
Clearway Energy Class C
CWEN
$3.38B
| $632K | 0.08% |
+24,300
| New | +$632K |
|
323
Amicus Therapeutics
FOLD
$2.46B
| $630K | 0.08% |
66,900
+54,100
| +423% | +$510K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $630K | 0.08% |
+64,800
| New | +$630K |
|
325
Revolve Group
RVLV
$1.7B
| $623K | 0.08% |
18,606
+10,200
| +121% | +$342K |
|