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 | |
|---|---|---|---|---|---|---|
426
Travere Therapeutics
TVTX
$1.93B
| $457K | 0.05% |
+29,733
| New | +$457K |
|
427
Clarivate
CLVT
$2.96B
| $455K | 0.05% |
47,700
-131,600
| -73% | -$1.25M |
|
428
Bank of New York Mellon
BK
$73.9B
| $453K | 0.05% |
10,174
+4,974
| +96% | +$221K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $453K | 0.05% |
68,712
+11,300
| +20% | +$74.5K |
|
430
Diageo
DEO
$58.3B
| $451K | 0.05% |
+2,600
| New | +$451K |
|
431
Teradata
TDC
$1.99B
| $449K | 0.05% |
8,415
-5,400
| -39% | -$288K |
|
432
Teladoc Health
TDOC
$1.38B
| $448K | 0.05% |
17,702
-28,200
| -61% | -$714K |
|
433
New Oriental
EDU
$8.51B
| $446K | 0.05% |
11,300
+1,200
| +12% | +$47.4K |
|
434
Huntsman Corp
HUN
$1.95B
| $443K | 0.05% |
+16,396
| New | +$443K |
|
435
Mister Car Wash
MCW
$1.78B
| $443K | 0.05% |
45,900
+25,400
| +124% | +$245K |
|
436
XPO
XPO
$15.4B
| $443K | 0.05% |
+7,500
| New | +$443K |
|
437
XPeng
XPEV
$19.7B
| $442K | 0.05% |
32,900
-80,100
| -71% | -$1.07M |
|
438
Pinterest
PINS
$24.8B
| $440K | 0.05% |
16,100
-106,600
| -87% | -$2.91M |
|
|
AIRC
439
DELISTED
Apartment Income REIT Corp.
AIRC
| $437K | 0.05% |
12,100
-13,800
| -53% | -$498K |
|
440
LegalZoom.com
LZ
$1.87B
| $437K | 0.05% |
36,148
+5,200
| +17% | +$62.8K |
|
441
Vornado Realty Trust
VNO
$7.66B
| $436K | 0.05% |
24,044
-22,856
| -49% | -$415K |
|
442
89bio
ETNB
$1.28B
| $436K | 0.05% |
+23,000
| New | +$436K |
|
443
Alcon
ALC
$39B
| $435K | 0.05% |
5,292
-4,846
| -48% | -$398K |
|
444
Pultegroup
PHM
$27B
| $433K | 0.05% |
5,577
-624
| -10% | -$48.5K |
|
|
TWNK
445
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $431K | 0.05% |
+17,006
| New | +$431K |
|
446
Lemonade
LMND
$3.9B
| $430K | 0.05% |
+25,500
| New | +$430K |
|
447
Noble Corp
NE
$4.75B
| $428K | 0.05% |
10,352
-16,200
| -61% | -$669K |
|
448
Roblox
RBLX
$91.4B
| $427K | 0.05% |
10,600
-88,960
| -89% | -$3.59M |
|
|
CBAY
449
DELISTED
Cymabay Therapeutics
CBAY
| $426K | 0.05% |
+38,900
| New | +$426K |
|
450
DT Midstream
DTM
$10.7B
| $426K | 0.05% |
+8,584
| New | +$426K |
|