BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $498K | 0.71% |
+14,740
| New | +$498K |
|
27
Monster Beverage
MNST
$62B
| $489K | 0.7% |
+19,686
| New | +$489K |
|
28
Edwards Lifesciences
EW
$47.5B
| $483K | 0.69% |
+18,354
| New | +$483K |
|
|
RHT
29
DELISTED
Red Hat Inc
RHT
| $483K | 0.69% |
+5,827
| New | +$483K |
|
30
Ulta Beauty
ULTA
$23.7B
| $481K | 0.69% |
+2,600
| New | +$481K |
|
31
TransDigm Group
TDG
$72.2B
| $479K | 0.69% |
+2,096
| New | +$479K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $475K | 0.68% |
+27,568
| New | +$475K |
|
33
Texas Instruments
TXN
$170B
| $472K | 0.68% |
+8,605
| New | +$472K |
|
34
Aramark
ARMK
$10.3B
| $468K | 0.67% |
+20,083
| New | +$468K |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $452K | 0.65% |
+2,009
| New | +$452K |
|
36
Applied Materials
AMAT
$126B
| $450K | 0.65% |
+24,100
| New | +$450K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $449K | 0.64% |
+10,600
| New | +$449K |
|
38
Take-Two Interactive
TTWO
$44.4B
| $439K | 0.63% |
+12,600
| New | +$439K |
|
39
Anywhere Real Estate
HOUS
$696M
| $436K | 0.63% |
+11,900
| New | +$436K |
|
40
Trimble
TRMB
$19B
| $431K | 0.62% |
+20,100
| New | +$431K |
|
41
O'Reilly Automotive
ORLY
$89.1B
| $428K | 0.61% |
+25,305
| New | +$428K |
|
42
Home Depot
HD
$410B
| $424K | 0.61% |
+3,206
| New | +$424K |
|
43
Expedia Group
EXPE
$26.8B
| $418K | 0.6% |
+3,360
| New | +$418K |
|
44
Ralph Lauren
RL
$19.4B
| $416K | 0.6% |
+3,734
| New | +$416K |
|
45
Flex
FLEX
$20.6B
| $414K | 0.59% |
+48,966
| New | +$414K |
|
46
Hanesbrands
HBI
$2.25B
| $409K | 0.59% |
+13,900
| New | +$409K |
|
47
Live Nation Entertainment
LYV
$37.8B
| $409K | 0.59% |
+16,641
| New | +$409K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $407K | 0.58% |
+15,459
| New | +$407K |
|
49
Visteon
VC
$3.42B
| $406K | 0.58% |
+3,546
| New | +$406K |
|
50
Thor Industries
THO
$5.91B
| $404K | 0.58% |
+7,200
| New | +$404K |
|