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 | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$44B
| $422K | 0.05% |
900
-1,238
| -58% | -$581K |
|
452
Valaris
VAL
$3.65B
| $415K | 0.04% |
+6,602
| New | +$415K |
|
453
ArcelorMittal
MT
$25.7B
| $411K | 0.04% |
15,047
-8,700
| -37% | -$238K |
|
454
BILL Holdings
BILL
$5.17B
| $408K | 0.04% |
+3,493
| New | +$408K |
|
455
Perion Network
PERI
$409M
| $404K | 0.04% |
+13,181
| New | +$404K |
|
456
UFP Industries
UFPI
$5.88B
| $402K | 0.04% |
4,138
-3,600
| -47% | -$349K |
|
457
Walker & Dunlop
WD
$2.9B
| $401K | 0.04% |
+5,067
| New | +$401K |
|
458
Bath & Body Works
BBWI
$5.82B
| $398K | 0.04% |
+10,614
| New | +$398K |
|
|
WW
459
DELISTED
WW International
WW
| $397K | 0.04% |
+59,119
| New | +$397K |
|
460
Green Plains
GPRE
$657M
| $396K | 0.04% |
+12,294
| New | +$396K |
|
461
CoStar Group
CSGP
$37.3B
| $396K | 0.04% |
+4,448
| New | +$396K |
|
|
SOVO
462
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $392K | 0.04% |
+20,041
| New | +$392K |
|
463
Intapp
INTA
$3.71B
| $389K | 0.04% |
9,270
-1,200
| -11% | -$50.3K |
|
464
Allison Transmission
ALSN
$7.41B
| $386K | 0.04% |
+6,836
| New | +$386K |
|
465
Evergy
EVRG
$16.4B
| $386K | 0.04% |
+6,600
| New | +$386K |
|
466
Insulet
PODD
$24.8B
| $384K | 0.04% |
1,332
-10,832
| -89% | -$3.12M |
|
467
Stride
LRN
$7.25B
| $384K | 0.04% |
+10,307
| New | +$384K |
|
|
CIR
468
DELISTED
CIRCOR International, Inc
CIR
| $383K | 0.04% |
+6,790
| New | +$383K |
|
469
On Holding
ONON
$14.5B
| $383K | 0.04% |
11,600
-49,500
| -81% | -$1.63M |
|
470
First Citizens BancShares
FCNCA
$25.1B
| $382K | 0.04% |
+298
| New | +$382K |
|
471
PBF Energy
PBF
$3.47B
| $381K | 0.04% |
+9,300
| New | +$381K |
|
472
DTE Energy
DTE
$28B
| $381K | 0.04% |
+3,460
| New | +$381K |
|
473
Brady Corp
BRC
$3.7B
| $380K | 0.04% |
+7,994
| New | +$380K |
|
|
TGI
474
DELISTED
Triumph Group
TGI
| $379K | 0.04% |
+30,600
| New | +$379K |
|
475
Thermo Fisher Scientific
TMO
$182B
| $378K | 0.04% |
+725
| New | +$378K |
|