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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| $732K | 0.08% |
+10,173
| New | +$732K |
|
327
Avantor
AVTR
$9.07B
| $727K | 0.08% |
+35,400
| New | +$727K |
|
328
Vanguard Real Estate ETF
VNQ
$34.7B
| $727K | 0.08% |
8,700
+2,643
| +44% | +$221K |
|
329
Acadia Healthcare
ACHC
$2.19B
| $725K | 0.08% |
+9,100
| New | +$725K |
|
330
Verisk Analytics
VRSK
$37.8B
| $721K | 0.08% |
3,190
+700
| +28% | +$158K |
|
331
ZTO Express
ZTO
$14.7B
| $717K | 0.08% |
28,575
+5,400
| +23% | +$135K |
|
332
Freshpet
FRPT
$2.7B
| $715K | 0.08% |
10,865
-3,000
| -22% | -$197K |
|
333
Americold
COLD
$3.98B
| $707K | 0.08% |
+21,900
| New | +$707K |
|
334
Spirit AeroSystems
SPR
$4.8B
| $698K | 0.08% |
+23,913
| New | +$698K |
|
335
Vanguard Value ETF
VTV
$143B
| $696K | 0.07% |
+4,895
| New | +$696K |
|
|
B
336
Barrick Mining Corporation
B
$48.5B
| $694K | 0.07% |
41,000
-14,500
| -26% | -$245K |
|
337
Columbia Banking Systems
COLB
$8.05B
| $694K | 0.07% |
34,200
+9,300
| +37% | +$189K |
|
338
Booz Allen Hamilton
BAH
$12.6B
| $692K | 0.07% |
+6,200
| New | +$692K |
|
339
Futu Holdings
FUTU
$26.1B
| $690K | 0.07% |
17,364
+10,100
| +139% | +$401K |
|
340
Veracyte
VCYT
$2.55B
| $690K | 0.07% |
27,091
-11,100
| -29% | -$283K |
|
341
HealthEquity
HQY
$7.88B
| $682K | 0.07% |
10,801
+1,100
| +11% | +$69.5K |
|
342
Allegiant Air
ALGT
$1.18B
| $669K | 0.07% |
+5,300
| New | +$669K |
|
343
BHP
BHP
$138B
| $668K | 0.07% |
+11,200
| New | +$668K |
|
344
Rollins
ROL
$27.4B
| $668K | 0.07% |
15,600
+7,700
| +97% | +$330K |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $667K | 0.07% |
+19,800
| New | +$667K |
|
346
Alliant Energy
LNT
$16.6B
| $663K | 0.07% |
+12,636
| New | +$663K |
|
347
Corteva
CTVA
$49.1B
| $660K | 0.07% |
+11,514
| New | +$660K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $659K | 0.07% |
+6,142
| New | +$659K |
|
349
Qorvo
QRVO
$8.61B
| $658K | 0.07% |
+6,453
| New | +$658K |
|
350
L3Harris
LHX
$51B
| $646K | 0.07% |
+3,300
| New | +$646K |
|