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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-8,517
| Closed | -$327K |
|
927
Hilton Grand Vacations
HGV
$4.13B
| – | – |
-6,376
| Closed | -$283K |
|
928
Haleon
HLN
$43.5B
| – | – |
-118,400
| Closed | -$964K |
|
929
HNI Corp
HNI
$2.16B
| – | – |
-8,855
| Closed | -$247K |
|
930
Hewlett Packard
HPE
$30.7B
| – | – |
-240,600
| Closed | -$3.83M |
|
931
HP
HPQ
$27B
| – | – |
-98,200
| Closed | -$2.88M |
|
932
Harmony Biosciences
HRMY
$2.08B
| – | – |
-17,578
| Closed | -$574K |
|
933
HSBC
HSBC
$228B
| – | – |
-61,000
| Closed | -$2.08M |
|
934
Host Hotels & Resorts
HST
$11.9B
| – | – |
-59,002
| Closed | -$973K |
|
935
Hercules Capital
HTGC
$3.5B
| – | – |
-12,359
| Closed | -$159K |
|
936
Integral Ad Science
IAS
$1.46B
| – | – |
-15,900
| Closed | -$227K |
|
937
ICICI Bank
IBN
$114B
| – | – |
-43,000
| Closed | -$928K |
|
938
Intercontinental Exchange
ICE
$99.4B
| – | – |
-24,356
| Closed | -$2.54M |
|
939
Idacorp
IDA
$6.7B
| – | – |
-5,035
| Closed | -$545K |
|
|
BRSL
940
Brightstar Lottery PLC
BRSL
$3.19B
| – | – |
-14,671
| Closed | -$393K |
|
941
Illumina
ILMN
$15.4B
| – | – |
-19,347
| Closed | -$4.38M |
|
942
Infosys
INFY
$69.5B
| – | – |
-69,212
| Closed | -$1.21M |
|
943
Inter&Co
INTR
$3.83B
| – | – |
-11,855
| Closed | -$20.2K |
|
944
Innoviz Technologies
INVZ
$363M
| – | – |
-20,800
| Closed | -$72.8K |
|
945
Ionis Pharmaceuticals
IONS
$9.69B
| – | – |
-21,227
| Closed | -$759K |
|
946
Gartner
IT
$18.5B
| – | – |
-1,665
| Closed | -$542K |
|
947
ITT
ITT
$13.5B
| – | – |
-6,200
| Closed | -$535K |
|
948
JD.com
JD
$46.3B
| – | – |
-150,096
| Closed | -$6.59M |
|
949
Kinross Gold
KGC
$27.6B
| – | – |
-119,300
| Closed | -$562K |
|
|
NXDR
950
Nextdoor Holdings
NXDR
$790M
| – | – |
-10,829
| Closed | -$23.3K |
|