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 | |
|---|---|---|---|---|---|---|
801
ThredUp
TDUP
$1.32B
| – | – |
-19,400
| Closed | -$49.1K |
|
802
Atlassian
TEAM
$47.8B
| – | – |
-6,500
| Closed | -$1.11M |
|
803
Bio-Techne
TECH
$8.42B
| – | – |
-4,800
| Closed | -$356K |
|
804
Teck Resources
TECK
$19.1B
| – | – |
-47,300
| Closed | -$1.73M |
|
805
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-39,300
| Closed | -$348K |
|
806
Tenet Healthcare
THC
$17B
| – | – |
-8,300
| Closed | -$493K |
|
807
TJX Companies
TJX
$156B
| – | – |
-9,628
| Closed | -$754K |
|
808
Turkcell
TKC
$4.78B
| – | – |
-17,200
| Closed | -$74K |
|
809
Trex
TREX
$6.43B
| – | – |
-8,477
| Closed | -$413K |
|
810
TORM
TRMD
$2.25B
| – | – |
-8,549
| Closed | -$266K |
|
|
TRTX
811
TPG RE Finance Trust
TRTX
$764M
| – | – |
-11,400
| Closed | -$82.8K |
|
812
Televisa
TV
$1.52B
| – | – |
-29,800
| Closed | -$158K |
|
813
Tradeweb Markets
TW
$25.5B
| – | – |
-8,271
| Closed | -$654K |
|
814
Tyler Technologies
TYL
$24.5B
| – | – |
-923
| Closed | -$327K |
|
815
Under Armour Class C
UA
$2.09B
| – | – |
-20,300
| Closed | -$173K |
|
816
Under Armour
UAA
$2.16B
| – | – |
-43,700
| Closed | -$415K |
|
817
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-13,091
| Closed | -$129K |
|
818
Union Pacific
UNP
$128B
| – | – |
-32,165
| Closed | -$6.47M |
|
819
Viavi Solutions
VIAV
$2.61B
| – | – |
-63,400
| Closed | -$687K |
|
820
Vontier
VNT
$6.36B
| – | – |
-13,708
| Closed | -$375K |
|
821
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-9,131
| Closed | -$2.88M |
|
822
Vistra
VST
$65.7B
| – | – |
-21,000
| Closed | -$504K |
|
823
Vanguard Total Stock Market ETF
VTI
$530B
| – | – |
-2,910
| Closed | -$594K |
|
824
Vital Energy
VTLE
$609M
| – | – |
-7,295
| Closed | -$332K |
|
|
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-133,700
| Closed | -$4.62M |
|