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 | |
|---|---|---|---|---|---|---|
376
Joby Aviation
JOBY
$11.5B
| $577K | 0.06% |
56,200
+28,000
| +99% | +$287K |
|
377
Boston Scientific
BSX
$161B
| $573K | 0.06% |
10,600
-75,200
| -88% | -$4.07M |
|
378
Wynn Resorts
WYNN
$12.7B
| $572K | 0.06% |
+5,413
| New | +$572K |
|
379
Canadian Solar
CSIQ
$737M
| $570K | 0.06% |
14,735
-8,000
| -35% | -$310K |
|
380
Life Time Group Holdings
LTH
$6.32B
| $561K | 0.06% |
+28,544
| New | +$561K |
|
381
Core & Main
CNM
$9.69B
| $557K | 0.06% |
+17,763
| New | +$557K |
|
382
Universal Health Services
UHS
$11.8B
| $553K | 0.06% |
+3,504
| New | +$553K |
|
383
Wabash National
WNC
$459M
| $551K | 0.06% |
+21,500
| New | +$551K |
|
384
Gen Digital
GEN
$18.3B
| $545K | 0.06% |
29,400
-14,500
| -33% | -$269K |
|
385
Best Buy
BBY
$16.2B
| $545K | 0.06% |
6,654
+3,000
| +82% | +$246K |
|
386
Gulfport Energy Corp
GPOR
$3B
| $545K | 0.06% |
+5,188
| New | +$545K |
|
387
Ryanair
RYAAY
$31.8B
| $545K | 0.06% |
12,313
-5,750
| -32% | -$254K |
|
388
Pan American Silver
PAAS
$14.9B
| $534K | 0.06% |
36,630
+13,300
| +57% | +$194K |
|
389
Concentrix
CNXC
$3.38B
| $533K | 0.06% |
+6,600
| New | +$533K |
|
390
ONE Gas
OGS
$4.48B
| $527K | 0.06% |
+6,859
| New | +$527K |
|
391
Hertz
HTZ
$1.85B
| $524K | 0.06% |
28,514
-2,300
| -7% | -$42.3K |
|
392
Veeco
VECO
$1.51B
| $524K | 0.06% |
20,418
+10,200
| +100% | +$262K |
|
393
Dominion Energy
D
$50B
| $523K | 0.06% |
10,100
-11,600
| -53% | -$601K |
|
394
New Jersey Resources
NJR
$4.67B
| $518K | 0.06% |
10,981
+1,700
| +18% | +$80.2K |
|
395
Assurant
AIZ
$10.7B
| $518K | 0.06% |
+4,119
| New | +$518K |
|
396
News Corp Class A
NWSA
$16.6B
| $517K | 0.06% |
+26,500
| New | +$517K |
|
397
IAC Inc
IAC
$2.91B
| $515K | 0.06% |
9,996
-1,628
| -14% | -$83.9K |
|
398
Semtech
SMTC
$5.36B
| $514K | 0.06% |
+20,183
| New | +$514K |
|
399
Honeywell
HON
$135B
| $512K | 0.06% |
+2,469
| New | +$512K |
|
400
Essential Utilities
WTRG
$10.7B
| $511K | 0.05% |
12,800
-1,400
| -10% | -$55.9K |
|