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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $508K | 0.05% |
+5,100
| New | +$508K |
|
402
SM Energy
SM
$3.08B
| $507K | 0.05% |
+16,032
| New | +$507K |
|
403
Bank OZK
OZK
$5.87B
| $506K | 0.05% |
+12,599
| New | +$506K |
|
404
TSMC
TSM
$1.3T
| $505K | 0.05% |
5,000
-17,900
| -78% | -$1.81M |
|
405
Tecnoglass
TGLS
$3.33B
| $502K | 0.05% |
+9,712
| New | +$502K |
|
406
Lincoln National
LNC
$7.95B
| $500K | 0.05% |
+19,398
| New | +$500K |
|
407
International Paper
IP
$24.8B
| $499K | 0.05% |
15,691
-9,609
| -38% | -$306K |
|
408
Delek US
DK
$1.87B
| $498K | 0.05% |
+20,798
| New | +$498K |
|
409
Owens & Minor
OMI
$409M
| $497K | 0.05% |
+26,096
| New | +$497K |
|
410
Tri Pointe Homes
TPH
$3.12B
| $493K | 0.05% |
15,000
-18,400
| -55% | -$605K |
|
411
Caterpillar
CAT
$196B
| $492K | 0.05% |
+2,000
| New | +$492K |
|
412
Herbalife
HLF
$990M
| $491K | 0.05% |
+37,100
| New | +$491K |
|
413
Zillow
Z
$21.4B
| $489K | 0.05% |
+9,738
| New | +$489K |
|
414
WaFd
WAFD
$2.48B
| $485K | 0.05% |
18,305
+9,800
| +115% | +$260K |
|
415
Orion
OEC
$586M
| $485K | 0.05% |
22,844
+4,600
| +25% | +$97.6K |
|
416
Clearfield
CLFD
$456M
| $483K | 0.05% |
+10,200
| New | +$483K |
|
417
Beyond Meat
BYND
$190M
| $483K | 0.05% |
37,194
-44,900
| -55% | -$583K |
|
|
DO
418
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $483K | 0.05% |
33,900
+21,700
| +178% | +$309K |
|
|
MRTX
419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $477K | 0.05% |
+13,207
| New | +$477K |
|
420
Nutanix
NTNX
$20.1B
| $476K | 0.05% |
+16,987
| New | +$476K |
|
421
Marqeta
MQ
$2.68B
| $470K | 0.05% |
+96,600
| New | +$470K |
|
422
Xponential Fitness
XPOF
$291M
| $467K | 0.05% |
27,096
+16,900
| +166% | +$292K |
|
423
NextEra Energy, Inc.
NEE
$144B
| $464K | 0.05% |
6,256
-26,344
| -81% | -$1.95M |
|
424
Prosperity Bancshares
PB
$6.42B
| $463K | 0.05% |
+8,206
| New | +$463K |
|
425
Lantheus
LNTH
$3.62B
| $458K | 0.05% |
5,463
-17,737
| -76% | -$1.49M |
|