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 | |
|---|---|---|---|---|---|---|
901
Fastly
FSLY
$1.11B
| – | – |
-131,800
| Closed | -$2.34M |
|
902
TechnipFMC
FTI
$16.1B
| – | – |
-40,100
| Closed | -$547K |
|
903
Fulton Financial
FULT
$3.54B
| – | – |
-15,095
| Closed | -$209K |
|
904
GoodRx Holdings
GDRX
$1.43B
| – | – |
-70,139
| Closed | -$438K |
|
905
GE HealthCare
GEHC
$35.7B
| – | – |
-22,058
| Closed | -$1.81M |
|
906
GFL Environmental
GFL
$17.2B
| – | – |
-35,535
| Closed | -$1.22M |
|
907
GlobalFoundries
GFS
$18.3B
| – | – |
-50,802
| Closed | -$3.67M |
|
908
Gilead Sciences
GILD
$144B
| – | – |
-28,300
| Closed | -$2.35M |
|
909
Glaukos
GKOS
$5.27B
| – | – |
-5,847
| Closed | -$293K |
|
910
Globe Life
GL
$11.4B
| – | – |
-6,400
| Closed | -$704K |
|
911
Global E Online
GLBE
$6.07B
| – | – |
-43,944
| Closed | -$1.42M |
|
912
GameStop
GME
$10.4B
| – | – |
-74,700
| Closed | -$1.72M |
|
913
Globus Medical
GMED
$8.18B
| – | – |
-4,060
| Closed | -$230K |
|
914
Genworth Financial
GNW
$3.53B
| – | – |
-54,900
| Closed | -$276K |
|
915
Acushnet Holdings
GOLF
$4.49B
| – | – |
-7,863
| Closed | -$401K |
|
916
Genuine Parts
GPC
$19.5B
| – | – |
-5,930
| Closed | -$992K |
|
917
Global Payments
GPN
$21.2B
| – | – |
-4,081
| Closed | -$429K |
|
918
Grab
GRAB
$21.2B
| – | – |
-114,900
| Closed | -$346K |
|
919
Green Brick Partners
GRBK
$3.26B
| – | – |
-6,988
| Closed | -$245K |
|
920
FerroAtlántica
GSM
$799M
| – | – |
-28,614
| Closed | -$141K |
|
921
Gray Television
GTN
$634M
| – | – |
-14,300
| Closed | -$125K |
|
922
Guidewire Software
GWRE
$22B
| – | – |
-11,309
| Closed | -$928K |
|
923
Hyatt Hotels
H
$13.9B
| – | – |
-2,380
| Closed | -$266K |
|
924
Health Catalyst
HCAT
$238M
| – | – |
-10,691
| Closed | -$125K |
|
925
Healthcare Services Group
HCSG
$1.15B
| – | – |
-11,800
| Closed | -$164K |
|