BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
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
Masimo
MASI
$7.59B
| – | – |
-6,000
| Closed | -$1,000K |
|
777
Mattel
MAT
$5.9B
| – | – |
-50,900
| Closed | -$989K |
|
778
Mercury Insurance
MCY
$4.28B
| – | – |
-13,200
| Closed | -$738K |
|
779
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-924
| Closed | -$493K |
|
780
Mercado Libre
MELI
$125B
| – | – |
-1,383
| Closed | -$2.7M |
|
781
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,100
| Closed | -$4.09M |
|
782
Magnolia Oil & Gas
MGY
$4.61B
| – | – |
-8,800
| Closed | -$222K |
|
783
Mohawk Industries
MHK
$8.24B
| – | – |
-3,300
| Closed | -$377K |
|
784
Middleby
MIDD
$6.94B
| – | – |
-3,793
| Closed | -$576K |
|
785
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-2,985
| Closed | -$646K |
|
786
MillerKnoll
MLKN
$1.43B
| – | – |
-10,703
| Closed | -$205K |
|
787
monday.com
MNDY
$9.95B
| – | – |
-9,095
| Closed | -$2.21M |
|
788
Modine Manufacturing
MOD
$7.15B
| – | – |
-9,558
| Closed | -$734K |
|
789
Marqeta
MQ
$2.86B
| – | – |
-61,421
| Closed | -$253K |
|
790
Mercury Systems
MRCY
$4.05B
| – | – |
-12,298
| Closed | -$530K |
|
791
ArcelorMittal
MT
$25.4B
| – | – |
-10,300
| Closed | -$297K |
|
792
Match Group
MTCH
$8.98B
| – | – |
-32,400
| Closed | -$1.01M |
|
793
MGIC Investment
MTG
$6.42B
| – | – |
-26,600
| Closed | -$659K |
|
794
Vail Resorts
MTN
$6.09B
| – | – |
-4,200
| Closed | -$672K |
|
795
Neogen
NEOG
$1.25B
| – | – |
-83,657
| Closed | -$725K |
|
796
NeoGenomics
NEO
$1.13B
| – | – |
-13,000
| Closed | -$123K |
|
797
Cloudflare
NET
$72.7B
| – | – |
-15,884
| Closed | -$1.79M |
|
798
New Fortress Energy
NFE
$675M
| – | – |
-14,900
| Closed | -$124K |
|
799
NIO
NIO
$14.3B
| – | – |
-13,900
| Closed | -$53K |
|
800
Newmark Group
NMRK
$3.22B
| – | – |
-14,200
| Closed | -$173K |
|