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 | |
|---|---|---|---|---|---|---|
1101
Casey's General Stores
CASY
$18.8B
| – | – |
-1,615
| Closed | -$350K |
|
1102
Cracker Barrel
CBRL
$1.18B
| – | – |
-10,951
| Closed | -$1.24M |
|
1103
Cameco
CCJ
$33B
| – | – |
-19,600
| Closed | -$513K |
|
1104
Carnival Corp
CCL
$42.8B
| – | – |
-186,400
| Closed | -$1.89M |
|
1105
Century Aluminum
CENX
$2.06B
| – | – |
-11,072
| Closed | -$111K |
|
1106
Chegg
CHGG
$185M
| – | – |
-15,100
| Closed | -$246K |
|
1107
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| – | – |
-9,192
| Closed | -$231K |
|
1108
Ciena
CIEN
$16.5B
| – | – |
-35,440
| Closed | -$1.86M |
|
1109
Comerica
CMA
$8.85B
| – | – |
-11,700
| Closed | -$508K |
|
1110
Cooper Companies
COO
$13.5B
| – | – |
-7,856
| Closed | -$733K |
|
1111
Copa Holdings
CPA
$4.85B
| – | – |
-9,135
| Closed | -$844K |
|
1112
CRH
CRH
$75.4B
| – | – |
-12,540
| Closed | -$638K |
|
1113
Cirrus Logic
CRUS
$5.94B
| – | – |
-2,755
| Closed | -$301K |
|
|
1114
CrowdStrike
CRWD
$105B
| – | – |
-70,498
| Closed | -$9.68M |
|
|
1115
Cisco
CSCO
$264B
| – | – |
-184,700
| Closed | -$9.66M |
|
1116
Cintas
CTAS
$82.4B
| – | – |
-2,380
| Closed | -$275K |
|
1117
Coterra Energy
CTRA
$18.3B
| – | – |
-33,194
| Closed | -$815K |
|
1118
Carnival PLC
CUK
$37.9B
| – | – |
-18,363
| Closed | -$168K |
|
1119
Camping World
CWH
$1.12B
| – | – |
-30,000
| Closed | -$626K |
|
1120
Sprinklr
CXM
$1.91B
| – | – |
-41,800
| Closed | -$542K |
|
1121
CryoPort
CYRX
$518M
| – | – |
-10,800
| Closed | -$259K |
|
1122
Cytokinetics
CYTK
$6.34B
| – | – |
-15,124
| Closed | -$532K |
|
1123
Designer Brands
DBI
$231M
| – | – |
-48,467
| Closed | -$424K |
|
1124
DigitalBridge
DBRG
$2.04B
| – | – |
-24,222
| Closed | -$290K |
|
1125
Donaldson
DCI
$9.44B
| – | – |
-7,470
| Closed | -$488K |
|