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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.52B
| $310K | 0.03% |
2,548
-43,400
| -94% | -$5.27M |
|
527
Pinnacle West Capital
PNW
$10.5B
| $310K | 0.03% |
3,800
-3,819
| -50% | -$311K |
|
528
Valvoline
VVV
$5.08B
| $309K | 0.03% |
+8,238
| New | +$309K |
|
529
Q2 Holdings
QTWO
$5.25B
| $309K | 0.03% |
+10,000
| New | +$309K |
|
530
JELD-WEN Holding
JELD
$529M
| $307K | 0.03% |
+17,500
| New | +$307K |
|
531
Pinnacle Financial Partners
PNFP
$7.63B
| $306K | 0.03% |
+5,409
| New | +$306K |
|
532
Frontdoor
FTDR
$4.75B
| $306K | 0.03% |
9,600
-6,500
| -40% | -$207K |
|
533
Stratasys
SSYS
$861M
| $306K | 0.03% |
+17,220
| New | +$306K |
|
534
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $306K | 0.03% |
1,800
+269
| +18% | +$45.7K |
|
535
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $305K | 0.03% |
+12,591
| New | +$305K |
|
536
AptarGroup
ATR
$9.11B
| $303K | 0.03% |
2,619
+219
| +9% | +$25.4K |
|
537
Commercial Metals
CMC
$6.54B
| $303K | 0.03% |
+5,756
| New | +$303K |
|
538
Metropolitan Bank Holding Corp
MCB
$834M
| $303K | 0.03% |
8,726
+2,000
| +30% | +$69.5K |
|
539
SiriusXM
SIRI
$8.17B
| $301K | 0.03% |
+6,650
| New | +$301K |
|
540
Titan Machinery
TITN
$492M
| $300K | 0.03% |
+10,168
| New | +$300K |
|
541
Nasdaq
NDAQ
$54.4B
| $300K | 0.03% |
+6,017
| New | +$300K |
|
542
Pembina Pipeline
PBA
$22.1B
| $299K | 0.03% |
9,500
-14,600
| -61% | -$459K |
|
543
Hancock Whitney
HWC
$5.33B
| $296K | 0.03% |
+7,700
| New | +$296K |
|
544
Albemarle
ALB
$8.54B
| $294K | 0.03% |
1,320
-396
| -23% | -$88.3K |
|
545
B2Gold
BTG
$5.6B
| $294K | 0.03% |
+82,300
| New | +$294K |
|
546
Yum China
YUMC
$16.3B
| $294K | 0.03% |
+5,200
| New | +$294K |
|
547
Archer Daniels Midland
ADM
$29.9B
| $293K | 0.03% |
3,880
-16,520
| -81% | -$1.25M |
|
|
KRTX
548
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $292K | 0.03% |
+1,346
| New | +$292K |
|
549
PagSeguro Digital
PAGS
$2.78B
| $292K | 0.03% |
30,901
-22,999
| -43% | -$217K |
|
550
iQIYI
IQ
$2.69B
| $290K | 0.03% |
+54,300
| New | +$290K |
|