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 | |
|---|---|---|---|---|---|---|
976
MGM Resorts International
MGM
$9.98B
| – | – |
-23,917
| Closed | -$1.06M |
|
977
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-53,419
| Closed | -$4.44M |
|
978
Merit Medical Systems
MMSI
$5.51B
| – | – |
-9,600
| Closed | -$710K |
|
979
Molina Healthcare
MOH
$9.47B
| – | – |
-1,985
| Closed | -$531K |
|
980
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-4,100
| Closed | -$2.05M |
|
981
Mersana Therapeutics
MRSN
$34M
| – | – |
-992
| Closed | -$102K |
|
982
Morgan Stanley
MS
$236B
| – | – |
-32,900
| Closed | -$2.89M |
|
983
Motorola Solutions
MSI
$79.8B
| – | – |
-4,630
| Closed | -$1.32M |
|
984
NNN REIT
NNN
$8.18B
| – | – |
-13,800
| Closed | -$609K |
|
985
Inotiv
NOTV
$56.3M
| – | – |
-15,459
| Closed | -$66.9K |
|
986
NRG Energy
NRG
$28.6B
| – | – |
-8,415
| Closed | -$289K |
|
987
Energy Vault
NRGV
$335M
| – | – |
-46,320
| Closed | -$99.1K |
|
988
Nutrien
NTR
$27.4B
| – | – |
-3,501
| Closed | -$259K |
|
|
NUTX
989
Nutex Health
NUTX
$463M
| – | – |
-78
| Closed | -$11.8K |
|
990
NovoCure
NVCR
$1.37B
| – | – |
-11,200
| Closed | -$674K |
|
991
Novartis
NVS
$251B
| – | – |
-16,793
| Closed | -$1.54M |
|
992
Envista
NVST
$3.54B
| – | – |
-27,494
| Closed | -$1.12M |
|
993
NorthWestern Energy
NWE
$3.56B
| – | – |
-6,426
| Closed | -$372K |
|
994
Okta
OKTA
$16.1B
| – | – |
-47,374
| Closed | -$4.09M |
|
995
Olin
OLN
$2.9B
| – | – |
-17,599
| Closed | -$977K |
|
996
Omnicell
OMCL
$1.47B
| – | – |
-23,544
| Closed | -$1.38M |
|
997
Option Care Health
OPCH
$4.72B
| – | – |
-11,000
| Closed | -$349K |
|
998
Opendoor
OPEN
$4.89B
| – | – |
-11,822
| Closed | -$20.8K |
|
|
OTLY
999
Oatly Group
OTLY
$524M
| – | – |
-1,174
| Closed | -$56.8K |
|
1000
UiPath
PATH
$6.15B
| – | – |
-176,800
| Closed | -$3.1M |
|