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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$10.6B
| $215K | 0.02% |
+632
| New | +$215K |
|
627
PENN Entertainment
PENN
$2.94B
| $215K | 0.02% |
+8,941
| New | +$215K |
|
628
Prestige Consumer Healthcare
PBH
$3.21B
| $212K | 0.02% |
+3,575
| New | +$212K |
|
629
Cleveland-Cliffs
CLF
$5.58B
| $212K | 0.02% |
12,635
-104,900
| -89% | -$1.76M |
|
630
KeyCorp
KEY
$21B
| $211K | 0.02% |
+22,867
| New | +$211K |
|
|
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
| $210K | 0.02% |
+7,600
| New | +$210K |
|
632
Novavax
NVAX
$1.29B
| $209K | 0.02% |
+28,100
| New | +$209K |
|
633
Merck
MRK
$210B
| $208K | 0.02% |
+1,800
| New | +$208K |
|
|
NEX
634
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $205K | 0.02% |
22,900
-74,900
| -77% | -$670K |
|
635
First Interstate BancSystem
FIBK
$3.38B
| $203K | 0.02% |
+8,500
| New | +$203K |
|
636
Tetra Tech
TTEK
$9.36B
| $202K | 0.02% |
+6,175
| New | +$202K |
|
|
ARCH
637
DELISTED
Arch Resources, Inc.
ARCH
| $202K | 0.02% |
+1,792
| New | +$202K |
|
638
Open Text
OTEX
$8.9B
| $201K | 0.02% |
+4,842
| New | +$201K |
|
639
Axos Financial
AX
$5.2B
| $201K | 0.02% |
5,100
-735
| -13% | -$29K |
|
640
Topgolf Callaway Brands
MODG
$1.68B
| $200K | 0.02% |
+10,100
| New | +$200K |
|
641
Microvision
MVIS
$331M
| $199K | 0.02% |
43,400
+32,800
| +309% | +$150K |
|
642
CleanSpark
CLSK
$2.79B
| $195K | 0.02% |
45,500
-6,200
| -12% | -$26.6K |
|
643
Anywhere Real Estate
HOUS
$691M
| $194K | 0.02% |
29,095
-100
| -0.3% | -$668 |
|
644
Ocular Therapeutix
OCUL
$2.24B
| $193K | 0.02% |
+37,400
| New | +$193K |
|
645
Day One Biopharmaceuticals
DAWN
$743M
| $189K | 0.02% |
+15,834
| New | +$189K |
|
|
EVRI
646
DELISTED
Everi Holdings
EVRI
| $189K | 0.02% |
+13,055
| New | +$189K |
|
647
Liberty Energy
LBRT
$1.74B
| $189K | 0.02% |
14,100
-745
| -5% | -$9.96K |
|
648
Steelcase
SCS
$1.92B
| $188K | 0.02% |
24,391
-15,100
| -38% | -$116K |
|
649
Bausch Health
BHC
$2.65B
| $178K | 0.02% |
22,243
+743
| +3% | +$5.94K |
|
|
FFAI
650
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $177K | 0.02% |
92
-62
| -40% | -$119K |
|