BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$931M
(+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 | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.1B
| $2.81M | 0.3% |
54,500
-2,700
| -5% | -$139K |
|
77
Live Nation Entertainment
LYV
$37.6B
| $2.8M | 0.3% |
30,700
+26,500
| +631% | +$2.41M |
|
78
Newmont
NEM
$82.8B
| $2.79M | 0.3% |
65,300
+51,835
| +385% | +$2.21M |
|
79
D.R. Horton
DHI
$51.3B
| $2.76M | 0.3% |
+22,700
| New | +$2.76M |
|
80
First Horizon
FHN
$11.4B
| $2.75M | 0.3% |
+244,217
| New | +$2.75M |
|
81
Cheniere Energy
LNG
$52.6B
| $2.68M | 0.29% |
17,600
-7,800
| -31% | -$1.19M |
|
82
Charter Communications
CHTR
$35.7B
| $2.66M | 0.29% |
+7,247
| New | +$2.66M |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 0.28% |
+35,500
| New | +$2.63M |
|
84
Li Auto
LI
$24.4B
| $2.63M | 0.28% |
74,800
+19,234
| +35% | +$675K |
|
85
Veeva Systems
VEEV
$44.4B
| $2.6M | 0.28% |
13,136
+7,305
| +125% | +$1.44M |
|
86
Verizon
VZ
$184B
| $2.6M | 0.28% |
+69,800
| New | +$2.6M |
|
87
AB InBev
BUD
$116B
| $2.59M | 0.28% |
+45,744
| New | +$2.59M |
|
88
Hasbro
HAS
$11.1B
| $2.56M | 0.28% |
+39,580
| New | +$2.56M |
|
89
CMS Energy
CMS
$21.4B
| $2.55M | 0.27% |
+43,453
| New | +$2.55M |
|
90
monday.com
MNDY
$9.55B
| $2.54M | 0.27% |
14,816
+2,100
| +17% | +$360K |
|
91
Enbridge
ENB
$105B
| $2.53M | 0.27% |
68,217
+5,600
| +9% | +$208K |
|
92
NIO
NIO
$14.2B
| $2.49M | 0.27% |
+257,160
| New | +$2.49M |
|
93
SL Green Realty
SLG
$4.16B
| $2.49M | 0.27% |
+82,800
| New | +$2.49M |
|
94
Etsy
ETSY
$5.15B
| $2.48M | 0.27% |
+29,300
| New | +$2.48M |
|
95
Vertiv
VRT
$48B
| $2.44M | 0.26% |
98,489
+34,800
| +55% | +$862K |
|
96
Applovin
APP
$165B
| $2.42M | 0.26% |
93,900
+28,000
| +42% | +$720K |
|
97
NVR
NVR
$22.6B
| $2.39M | 0.26% |
+376
| New | +$2.39M |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.36M | 0.25% |
10,766
+2,657
| +33% | +$583K |
|
99
Burlington
BURL
$18.5B
| $2.36M | 0.25% |
+14,993
| New | +$2.36M |
|
100
Aptiv
APTV
$17.3B
| $2.34M | 0.25% |
22,951
+20,879
| +1,008% | +$2.13M |
|