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 | |
|---|---|---|---|---|---|---|
|
AGEN
1051
Agenus
AGEN
$138M
| – | – |
-1,890
| Closed | -$56.4K |
|
1052
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-10,802
| Closed | -$248K |
|
|
AGS
1053
DELISTED
PlayAGS
AGS
| – | – |
-11,859
| Closed | -$84.8K |
|
1054
C3.ai
AI
$2.15B
| – | – |
-98,477
| Closed | -$3.31M |
|
1055
American International
AIG
$43.9B
| – | – |
-16,739
| Closed | -$843K |
|
1056
Align Technology
ALGN
$10.1B
| – | – |
-6,100
| Closed | -$2.04M |
|
1057
Alight
ALIT
$2B
| – | – |
-53,500
| Closed | -$493K |
|
1058
Alaska Air
ALK
$7.28B
| – | – |
-13,800
| Closed | -$579K |
|
1059
Alkermes
ALKS
$4.94B
| – | – |
-14,000
| Closed | -$395K |
|
1060
Amazon
AMZN
$2.48T
| – | – |
-41,200
| Closed | -$4.26M |
|
1061
AutoNation
AN
$8.55B
| – | – |
-9,955
| Closed | -$1.34M |
|
1062
Angi Inc
ANGI
$811M
| – | – |
-3,190
| Closed | -$72.4K |
|
|
ANSS
1063
DELISTED
Ansys
ANSS
| – | – |
-4,094
| Closed | -$1.36M |
|
1064
A.O. Smith
AOS
$10.3B
| – | – |
-10,828
| Closed | -$749K |
|
1065
APA Corp
APA
$8.14B
| – | – |
-44,500
| Closed | -$1.6M |
|
1066
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-95,000
| Closed | -$798K |
|
1067
Arcturus Therapeutics
ARCT
$485M
| – | – |
-9,499
| Closed | -$228K |
|
1068
argenx
ARGX
$45.9B
| – | – |
-4,607
| Closed | -$1.72M |
|
1069
Arlo Technologies
ARLO
$1.89B
| – | – |
-29,500
| Closed | -$179K |
|
1070
Array Technologies
ARRY
$1.37B
| – | – |
-14,306
| Closed | -$313K |
|
1071
Arrowhead Research
ARWR
$4.02B
| – | – |
-32,682
| Closed | -$830K |
|
1072
Arrow Electronics
ARW
$6.57B
| – | – |
-4,337
| Closed | -$542K |
|
1073
Aterian
ATER
$9.76M
| – | – |
-2,033
| Closed | -$21K |
|
1074
AngloGold Ashanti
AU
$30.2B
| – | – |
-52,121
| Closed | -$1.26M |
|
1075
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-12,690
| Closed | -$445K |
|