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 | |
|---|---|---|---|---|---|---|
776
Revvity
RVTY
$10B
| – | – |
-6,550
| Closed | -$873K |
|
777
Recursion Pharmaceuticals
RXRX
$2.05B
| – | – |
-24,095
| Closed | -$161K |
|
778
SentinelOne
S
$6B
| – | – |
-86,800
| Closed | -$1.42M |
|
779
Sanmina
SANM
$6.34B
| – | – |
-7,819
| Closed | -$477K |
|
780
Semrush
SEMR
$1.15B
| – | – |
-17,974
| Closed | -$181K |
|
781
Signet Jewelers
SIG
$3.72B
| – | – |
-4,076
| Closed | -$317K |
|
782
Silicon Laboratories
SLAB
$4.42B
| – | – |
-8,921
| Closed | -$1.56M |
|
783
Solid Power
SLDP
$685M
| – | – |
-17,700
| Closed | -$53.3K |
|
784
Sun Life Financial
SLF
$32.9B
| – | – |
-4,400
| Closed | -$205K |
|
785
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-3,100
| Closed | -$216K |
|
786
Sundial Growers
SNDL
$623M
| – | – |
-23,300
| Closed | -$37.3K |
|
787
Sprout Social
SPT
$912M
| – | – |
-19,241
| Closed | -$1.17M |
|
788
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-10,700
| Closed | -$4.38M |
|
789
SouthState Bank Corporation
SSB
$10.2B
| – | – |
-5,535
| Closed | -$394K |
|
790
Stagwell
STGW
$1.42B
| – | – |
-22,653
| Closed | -$168K |
|
791
Stellantis
STLA
$25.8B
| – | – |
-53,700
| Closed | -$977K |
|
792
State Street
STT
$31.8B
| – | – |
-20,971
| Closed | -$1.59M |
|
793
Sun Communities
SUI
$16.2B
| – | – |
-17,079
| Closed | -$2.41M |
|
794
Suzano
SUZ
$11.8B
| – | – |
-27,000
| Closed | -$222K |
|
795
Latham Group
SWIM
$951M
| – | – |
-13,830
| Closed | -$39.6K |
|
796
Stryker
SYK
$150B
| – | – |
-23,508
| Closed | -$6.71M |
|
797
TransAlta
TAC
$3.65B
| – | – |
-11,621
| Closed | -$102K |
|
798
The Bancorp
TBBK
$3.53B
| – | – |
-7,757
| Closed | -$216K |
|
799
Trip.com Group
TCOM
$47.3B
| – | – |
-29,300
| Closed | -$1.1M |
|
800
TransDigm Group
TDG
$72.9B
| – | – |
-1,908
| Closed | -$1.41M |
|