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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.17B
| $460K | 0.07% |
+20,270
| New | +$460K |
|
302
H&R Block
HRB
$6.74B
| $457K | 0.07% |
8,321
-16,100
| -66% | -$884K |
|
303
Commault Systems
CVLT
$7.95B
| $453K | 0.07% |
2,600
-2,890
| -53% | -$504K |
|
304
Angi Inc
ANGI
$779M
| $453K | 0.07% |
+29,700
| New | +$453K |
|
305
Build-A-Bear
BBW
$788M
| $446K | 0.07% |
+8,652
| New | +$446K |
|
306
Joby Aviation
JOBY
$11.5B
| $445K | 0.07% |
42,200
-1,100
| -3% | -$11.6K |
|
307
Johnson Controls International
JCI
$69.3B
| $445K | 0.07% |
4,211
-42,100
| -91% | -$4.45M |
|
308
Builders FirstSource
BLDR
$15.2B
| $444K | 0.07% |
3,807
+807
| +27% | +$94.2K |
|
309
Mondelez International
MDLZ
$80B
| $442K | 0.07% |
+6,547
| New | +$442K |
|
310
Avnet
AVT
$4.34B
| $441K | 0.07% |
+8,299
| New | +$441K |
|
311
Hudbay
HBM
$4.77B
| $439K | 0.07% |
+41,382
| New | +$439K |
|
312
ZIM Integrated Shipping Services
ZIM
$1.65B
| $439K | 0.07% |
+27,273
| New | +$439K |
|
313
Steris
STE
$23.8B
| $438K | 0.07% |
+1,824
| New | +$438K |
|
314
Valero Energy
VLO
$47.9B
| $435K | 0.07% |
+3,234
| New | +$435K |
|
315
HSBC
HSBC
$222B
| $432K | 0.07% |
+7,100
| New | +$432K |
|
|
NBIS
316
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $431K | 0.07% |
+7,784
| New | +$431K |
|
317
Viking Therapeutics
VKTX
$3.09B
| $429K | 0.07% |
+16,200
| New | +$429K |
|
318
American International
AIG
$44.9B
| $428K | 0.07% |
+5,000
| New | +$428K |
|
319
Columbia Sportswear
COLM
$3.09B
| $428K | 0.07% |
+7,000
| New | +$428K |
|
320
First Advantage
FA
$2.77B
| $426K | 0.07% |
+25,632
| New | +$426K |
|
321
Hayward Holdings
HAYW
$3.42B
| $425K | 0.07% |
30,800
+3,400
| +12% | +$46.9K |
|
322
Avis
CAR
$5.67B
| $424K | 0.07% |
+2,507
| New | +$424K |
|
323
Whirlpool
WHR
$5.06B
| $421K | 0.07% |
+4,149
| New | +$421K |
|
324
Madrigal Pharmaceuticals
MDGL
$9.72B
| $418K | 0.07% |
+1,380
| New | +$418K |
|
|
DNB
325
DELISTED
Dun & Bradstreet
DNB
| $417K | 0.07% |
+45,909
| New | +$417K |
|