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 | |
|---|---|---|---|---|---|---|
751
First American
FAF
$6.74B
| – | – |
-4,785
| Closed | -$266K |
|
752
Diamondback Energy
FANG
$40.4B
| – | – |
-33,575
| Closed | -$4.54M |
|
753
Micron Technology
MU
$157B
| – | – |
-27,000
| Closed | -$1.63M |
|
754
Navient
NAVI
$1.29B
| – | – |
-44,723
| Closed | -$715K |
|
755
NeoGenomics
NEO
$966M
| – | – |
-27,143
| Closed | -$473K |
|
756
Cloudflare
NET
$77.7B
| – | – |
-3,361
| Closed | -$207K |
|
757
National Fuel Gas
NFG
$7.87B
| – | – |
-7,646
| Closed | -$441K |
|
758
Synovus
SNV
$7.13B
| – | – |
-6,953
| Closed | -$214K |
|
759
Sonos
SONO
$1.77B
| – | – |
-22,605
| Closed | -$444K |
|
760
SoundHound AI
SOUN
$5.73B
| – | – |
-161,300
| Closed | -$445K |
|
761
Simon Property Group
SPG
$58.5B
| – | – |
-4,509
| Closed | -$505K |
|
762
Varonis Systems
VRNS
$6.31B
| – | – |
-20,141
| Closed | -$524K |
|
763
Verra Mobility
VRRM
$3.87B
| – | – |
-13,000
| Closed | -$220K |
|
764
RPC Inc
RES
$1.02B
| – | – |
-14,966
| Closed | -$115K |
|
765
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-21,000
| Closed | -$1.25M |
|
766
Regions Financial
RF
$24.1B
| – | – |
-10,800
| Closed | -$200K |
|
767
Repligen
RGEN
$6.77B
| – | – |
-5,542
| Closed | -$933K |
|
768
Regenxbio
RGNX
$484M
| – | – |
-11,347
| Closed | -$215K |
|
769
Relay Therapeutics
RLAY
$700M
| – | – |
-30,500
| Closed | -$502K |
|
770
RLX Technology
RLX
$3.23B
| – | – |
-149,700
| Closed | -$434K |
|
771
ResMed
RMD
$39.6B
| – | – |
-1,772
| Closed | -$388K |
|
772
RPM International
RPM
$16B
| – | – |
-6,972
| Closed | -$608K |
|
773
Rentokil
RTO
$12.8B
| – | – |
-13,200
| Closed | -$482K |
|
774
Revolution Medicines
RVMD
$7.56B
| – | – |
-28,700
| Closed | -$622K |
|
775
Revolve Group
RVLV
$1.67B
| – | – |
-18,400
| Closed | -$484K |
|