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 | |
|---|---|---|---|---|---|---|
551
Fate Therapeutics
FATE
$113M
| $287K | 0.03% |
60,236
+31,900
| +113% | +$152K |
|
552
Clear Secure
YOU
$3.33B
| $287K | 0.03% |
+12,369
| New | +$287K |
|
553
Photronics
PLAB
$1.34B
| $285K | 0.03% |
+11,066
| New | +$285K |
|
554
Avidity Biosciences
RNA
$6B
| $285K | 0.03% |
+25,700
| New | +$285K |
|
555
Aaon
AAON
$6.59B
| $284K | 0.03% |
4,500
-21
| -0.5% | -$1.33K |
|
556
Acadia Pharmaceuticals
ACAD
$4.28B
| $283K | 0.03% |
11,837
+337
| +3% | +$8.07K |
|
557
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $283K | 0.03% |
+2,200
| New | +$283K |
|
558
Middleby
MIDD
$7.03B
| $281K | 0.03% |
1,899
-2,100
| -53% | -$310K |
|
|
FSR
559
DELISTED
Fisker Inc.
FSR
| $275K | 0.03% |
48,800
+5,900
| +14% | +$33.3K |
|
560
Fabrinet
FN
$13.2B
| $275K | 0.03% |
+2,118
| New | +$275K |
|
561
Terex
TEX
$3.46B
| $274K | 0.03% |
4,579
-628
| -12% | -$37.6K |
|
562
Charles River Laboratories
CRL
$7.97B
| $273K | 0.03% |
+1,300
| New | +$273K |
|
563
Simpson Manufacturing
SSD
$8.14B
| $273K | 0.03% |
+1,970
| New | +$273K |
|
564
Coursera
COUR
$1.96B
| $272K | 0.03% |
+20,900
| New | +$272K |
|
565
Napco Security Technologies
NSSC
$1.44B
| $272K | 0.03% |
+7,853
| New | +$272K |
|
566
Newell Brands
NWL
$2.65B
| $271K | 0.03% |
+31,179
| New | +$271K |
|
567
Viking Therapeutics
VKTX
$2.84B
| $270K | 0.03% |
+16,664
| New | +$270K |
|
568
Tencent Music
TME
$38.9B
| $266K | 0.03% |
+36,105
| New | +$266K |
|
569
Universal Display
OLED
$6.64B
| $266K | 0.03% |
1,846
-1,900
| -51% | -$274K |
|
570
Roivant Sciences
ROIV
$9.21B
| $266K | 0.03% |
+26,376
| New | +$266K |
|
571
Garmin
GRMN
$46.1B
| $265K | 0.03% |
+2,540
| New | +$265K |
|
|
ELME
572
Elme Communities
ELME
$1.52B
| $263K | 0.03% |
16,005
-500
| -3% | -$8.22K |
|
573
RB Global
RBA
$21.5B
| $263K | 0.03% |
4,381
-2,900
| -40% | -$174K |
|
574
indie Semiconductor
INDI
$804M
| $262K | 0.03% |
27,826
+17,410
| +167% | +$164K |
|
575
Autohome
ATHM
$3.38B
| $261K | 0.03% |
8,955
-10,100
| -53% | -$295K |
|