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 | |
|---|---|---|---|---|---|---|
501
Griffon
GFF
$3.67B
| $345K | 0.04% |
+8,558
| New | +$345K |
|
502
Repay Holdings
RPAY
$513M
| $345K | 0.04% |
+44,000
| New | +$345K |
|
503
Cognex
CGNX
$7.45B
| $343K | 0.04% |
+6,127
| New | +$343K |
|
504
Las Vegas Sands
LVS
$37.1B
| $342K | 0.04% |
5,900
-7,100
| -55% | -$412K |
|
|
BDN
505
Brandywine Realty Trust
BDN
$743M
| $342K | 0.04% |
73,500
+43,800
| +147% | +$204K |
|
506
CSX Corp
CSX
$60B
| $334K | 0.04% |
+9,800
| New | +$334K |
|
507
Playtika
PLTK
$1.43B
| $334K | 0.04% |
28,800
-32,400
| -53% | -$376K |
|
508
NETSCOUT
NTCT
$1.8B
| $331K | 0.04% |
10,700
-2,300
| -18% | -$71.2K |
|
509
nVent Electric
NVT
$14.7B
| $331K | 0.04% |
+6,400
| New | +$331K |
|
510
Ollie's Bargain Outlet
OLLI
$7.85B
| $329K | 0.04% |
5,678
-1,900
| -25% | -$110K |
|
511
Delta Air Lines
DAL
$39.6B
| $328K | 0.04% |
+6,900
| New | +$328K |
|
512
Regency Centers
REG
$13.1B
| $327K | 0.04% |
+5,300
| New | +$327K |
|
513
Expeditors International
EXPD
$16.4B
| $327K | 0.04% |
+2,700
| New | +$327K |
|
514
Rumble
RUM
$2.54B
| $326K | 0.04% |
+36,600
| New | +$326K |
|
|
CHX
515
DELISTED
ChampionX
CHX
| $323K | 0.03% |
+10,421
| New | +$323K |
|
516
Galicia Financial Group
GGAL
$4.84B
| $323K | 0.03% |
+18,800
| New | +$323K |
|
517
Star Bulk Carriers
SBLK
$2.25B
| $322K | 0.03% |
+18,200
| New | +$322K |
|
518
Altria Group
MO
$111B
| $320K | 0.03% |
+7,074
| New | +$320K |
|
519
UGI
UGI
$7.36B
| $319K | 0.03% |
11,819
-16,487
| -58% | -$445K |
|
520
ODP
ODP
$621M
| $318K | 0.03% |
+6,787
| New | +$318K |
|
521
Cencora
COR
$57.9B
| $313K | 0.03% |
+1,627
| New | +$313K |
|
522
LendingClub
LC
$1.89B
| $313K | 0.03% |
+32,102
| New | +$313K |
|
523
Alphatec Holdings
ATEC
$2.34B
| $313K | 0.03% |
+17,400
| New | +$313K |
|
524
Travel + Leisure Co
TNL
$4.04B
| $311K | 0.03% |
+7,700
| New | +$311K |
|
|
BORR
525
Borr Drilling
BORR
$870M
| $310K | 0.03% |
+41,200
| New | +$310K |
|