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 | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $646K | 0.07% |
+11,200
| New | +$646K |
|
352
Simply Good Foods
SMPL
$2.86B
| $640K | 0.07% |
+17,500
| New | +$640K |
|
353
Flywire
FLYW
$1.59B
| $638K | 0.07% |
20,550
+3,000
| +17% | +$93.1K |
|
354
NCR Voyix
VYX
$1.84B
| $638K | 0.07% |
41,239
+4,401
| +12% | +$68K |
|
355
Equinor
EQNR
$60.1B
| $634K | 0.07% |
21,707
-29,600
| -58% | -$865K |
|
356
Rockwell Automation
ROK
$38.2B
| $632K | 0.07% |
+1,919
| New | +$632K |
|
357
ARK Innovation ETF
ARKK
$7.49B
| $627K | 0.07% |
14,200
-42,000
| -75% | -$1.85M |
|
|
FTCH
358
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $626K | 0.07% |
103,708
-224,100
| -68% | -$1.35M |
|
359
Tower Semiconductor
TSEM
$7.07B
| $619K | 0.07% |
+16,500
| New | +$619K |
|
360
American Airlines Group
AAL
$8.63B
| $615K | 0.07% |
+34,300
| New | +$615K |
|
361
Steven Madden
SHOO
$2.2B
| $615K | 0.07% |
18,800
+11,276
| +150% | +$369K |
|
362
Sony
SONY
$165B
| $612K | 0.07% |
34,000
+16,420
| +93% | +$296K |
|
363
Yext
YEXT
$1.1B
| $611K | 0.07% |
+54,000
| New | +$611K |
|
|
PYCR
364
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $610K | 0.07% |
25,750
+13,900
| +117% | +$329K |
|
365
Transmedics
TMDX
$3.55B
| $608K | 0.07% |
7,235
-2,800
| -28% | -$235K |
|
366
Choice Hotels
CHH
$5.41B
| $607K | 0.07% |
+5,165
| New | +$607K |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $602K | 0.06% |
+18,100
| New | +$602K |
|
|
368
S&P Global
SPGI
$164B
| $601K | 0.06% |
1,500
-19,900
| -93% | -$7.98M |
|
369
Tapestry
TPR
$21.7B
| $598K | 0.06% |
+13,971
| New | +$598K |
|
370
CNX Resources
CNX
$4.18B
| $597K | 0.06% |
33,700
-32,400
| -49% | -$574K |
|
371
Smith & Nephew
SNN
$16.5B
| $593K | 0.06% |
18,400
-2,600
| -12% | -$83.9K |
|
372
MP Materials
MP
$11.2B
| $590K | 0.06% |
25,789
+5,500
| +27% | +$126K |
|
373
Iovance Biotherapeutics
IOVA
$901M
| $587K | 0.06% |
+83,420
| New | +$587K |
|
374
Insight Enterprises
NSIT
$4.02B
| $583K | 0.06% |
3,982
-700
| -15% | -$102K |
|
375
Invesco
IVZ
$9.81B
| $580K | 0.06% |
+34,500
| New | +$580K |
|