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 | |
|---|---|---|---|---|---|---|
1076
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-22,000
| Closed | -$241K |
|
1077
Aurora
AUR
$10.6B
| – | – |
-12,700
| Closed | -$17.7K |
|
1078
Broadcom
AVGO
$1.58T
| – | – |
-55,950
| Closed | -$3.59M |
|
1079
Axon Enterprise
AXON
$57.2B
| – | – |
-7,700
| Closed | -$1.73M |
|
1080
American Express
AXP
$227B
| – | – |
-16,797
| Closed | -$2.77M |
|
1081
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-7,324
| Closed | -$452K |
|
|
AZEK
1082
DELISTED
The AZEK Co
AZEK
| – | – |
-38,173
| Closed | -$899K |
|
|
AZUL
1083
DELISTED
Azul
AZUL
| – | – |
-77,165
| Closed | -$552K |
|
1084
Boeing
BA
$174B
| – | – |
-7,500
| Closed | -$1.59M |
|
1085
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-10,728
| Closed | -$178K |
|
1086
Brunswick
BC
$4.35B
| – | – |
-3,515
| Closed | -$288K |
|
1087
Brink's
BCO
$4.78B
| – | – |
-3,026
| Closed | -$202K |
|
1088
Bloom Energy
BE
$13.4B
| – | – |
-37,628
| Closed | -$750K |
|
1089
B&G Foods
BGS
$374M
| – | – |
-33,756
| Closed | -$524K |
|
1090
BJs Wholesale Club
BJ
$12.8B
| – | – |
-22,611
| Closed | -$1.72M |
|
1091
Blink Charging
BLNK
$117M
| – | – |
-13,900
| Closed | -$120K |
|
1092
Popular Inc
BPOP
$8.47B
| – | – |
-10,900
| Closed | -$626K |
|
1093
BRC Inc
BRCC
$174M
| – | – |
-12,300
| Closed | -$63.2K |
|
1094
British American Tobacco
BTI
$122B
| – | – |
-12,900
| Closed | -$453K |
|
1095
BWX Technologies
BWXT
$15B
| – | – |
-4,510
| Closed | -$284K |
|
|
BBBY
1096
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-10,228
| Closed | -$207K |
|
1097
BuzzFeed
BZFD
$68.9M
| – | – |
-3,250
| Closed | -$14.7K |
|
1098
Credit Acceptance
CACC
$5.87B
| – | – |
-640
| Closed | -$279K |
|
|
CAN
1099
Canaan Creative
CAN
$346M
| – | – |
-17,000
| Closed | -$45.9K |
|
1100
CarGurus
CARG
$3.59B
| – | – |
-39,086
| Closed | -$730K |
|