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 | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$12.6B
| – | – |
-1,300
| Closed | -$395K |
|
1002
Paylocity
PCTY
$9.62B
| – | – |
-3,319
| Closed | -$660K |
|
1003
PagerDuty
PD
$1.54B
| – | – |
-24,200
| Closed | -$847K |
|
1004
Penumbra
PEN
$11B
| – | – |
-9,642
| Closed | -$2.69M |
|
1005
Principal Financial Group
PFG
$17.8B
| – | – |
-3,800
| Closed | -$282K |
|
1006
PennyMac Financial
PFSI
$6.08B
| – | – |
-5,686
| Closed | -$339K |
|
1007
Progressive
PGR
$143B
| – | – |
-2,129
| Closed | -$305K |
|
1008
Impinj
PI
$5.56B
| – | – |
-12,500
| Closed | -$1.69M |
|
1009
Plug Power
PLUG
$1.69B
| – | – |
-16,400
| Closed | -$192K |
|
|
PLYA
1010
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-26,100
| Closed | -$251K |
|
1011
Power Integrations
POWI
$2.52B
| – | – |
-3,643
| Closed | -$308K |
|
1012
Prothena Corp
PRTA
$460M
| – | – |
-5,917
| Closed | -$287K |
|
1013
Paysafe
PSFE
$864M
| – | – |
-12,009
| Closed | -$207K |
|
1014
Gores Guggenheim
PSNY
$2.14B
| – | – |
-55,533
| Closed | -$210K |
|
1015
PVH
PVH
$4.22B
| – | – |
-7,250
| Closed | -$646K |
|
1016
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-16,263
| Closed | -$652K |
|
1017
Royal Caribbean
RCL
$95.7B
| – | – |
-46,761
| Closed | -$3.05M |
|
|
RDFN
1018
DELISTED
Redfin
RDFN
| – | – |
-10,500
| Closed | -$95.1K |
|
1019
Radian Group
RDN
$4.79B
| – | – |
-69,269
| Closed | -$1.53M |
|
1020
Remitly
RELY
$4.02B
| – | – |
-29,500
| Closed | -$500K |
|
|
RENT
1021
Rent the Runway
RENT
$24.8M
| – | – |
-540
| Closed | -$30.8K |
|
1022
DNOW Inc
DNOW
$1.67B
| – | – |
-25,241
| Closed | -$281K |
|
1023
Dycom Industries
DY
$7.19B
| – | – |
-12,135
| Closed | -$1.14M |
|
1024
Ecolab
ECL
$77.6B
| – | – |
-23,493
| Closed | -$3.89M |
|
1025
Consolidated Edison
ED
$35.4B
| – | – |
-3,873
| Closed | -$371K |
|