BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-924
| Closed | -$493K |
|
777
Mercado Libre
MELI
$123B
| – | – |
-1,383
| Closed | -$2.7M |
|
778
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-7,100
| Closed | -$4.09M |
|
779
Magnolia Oil & Gas
MGY
$4.38B
| – | – |
-8,800
| Closed | -$222K |
|
780
Mohawk Industries
MHK
$8.65B
| – | – |
-3,300
| Closed | -$377K |
|
781
Middleby
MIDD
$7.32B
| – | – |
-3,793
| Closed | -$576K |
|
782
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,985
| Closed | -$646K |
|
783
MillerKnoll
MLKN
$1.47B
| – | – |
-10,703
| Closed | -$205K |
|
784
monday.com
MNDY
$9.57B
| – | – |
-9,095
| Closed | -$2.21M |
|
785
Modine Manufacturing
MOD
$7.1B
| – | – |
-9,558
| Closed | -$734K |
|
786
Marqeta
MQ
$2.76B
| – | – |
-61,421
| Closed | -$253K |
|
787
Mercury Systems
MRCY
$4.13B
| – | – |
-12,298
| Closed | -$530K |
|
788
ArcelorMittal
MT
$26B
| – | – |
-10,300
| Closed | -$297K |
|
789
Match Group
MTCH
$9.18B
| – | – |
-32,400
| Closed | -$1.01M |
|
790
MGIC Investment
MTG
$6.55B
| – | – |
-26,600
| Closed | -$659K |
|
791
Vail Resorts
MTN
$5.87B
| – | – |
-4,200
| Closed | -$672K |
|
792
Neogen
NEOG
$1.25B
| – | – |
-83,657
| Closed | -$725K |
|
793
NeoGenomics
NEO
$1.03B
| – | – |
-13,000
| Closed | -$123K |
|
794
Cloudflare
NET
$74.7B
| – | – |
-15,884
| Closed | -$1.79M |
|
795
New Fortress Energy
NFE
$672M
| – | – |
-14,900
| Closed | -$124K |
|
796
NIO
NIO
$13.4B
| – | – |
-13,900
| Closed | -$53K |
|
797
Newmark Group
NMRK
$3.28B
| – | – |
-14,200
| Closed | -$173K |
|
798
Norfolk Southern
NSC
$62.3B
| – | – |
-6,900
| Closed | -$1.63M |
|
799
NETSCOUT
NTCT
$1.79B
| – | – |
-13,549
| Closed | -$285K |
|
800
Nutanix
NTNX
$18.7B
| – | – |
-55,400
| Closed | -$3.87M |
|