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 | |
|---|---|---|---|---|---|---|
1126
Elastic
ESTC
$8.94B
| – | – |
-53,801
| Closed | -$3.12M |
|
1127
Ethan Allen Interiors
ETD
$757M
| – | – |
-7,396
| Closed | -$203K |
|
1128
First Bancorp
FBNC
$2.29B
| – | – |
-7,800
| Closed | -$277K |
|
1129
FuelCell Energy
FCEL
$88.7M
| – | – |
-2,867
| Closed | -$245K |
|
1130
FTI Consulting
FCN
$5.44B
| – | – |
-3,759
| Closed | -$742K |
|
1131
FedEx
FDX
$52.4B
| – | – |
-20,000
| Closed | -$4.57M |
|
1132
First Financial Bancorp
FFBC
$2.5B
| – | – |
-10,789
| Closed | -$235K |
|
1133
Fiserv
FI
$73.8B
| – | – |
-26,422
| Closed | -$2.99M |
|
1134
FIGS
FIGS
$1.12B
| – | – |
-52,472
| Closed | -$325K |
|
1135
Foot Locker
FL
$2.31B
| – | – |
-30,400
| Closed | -$1.21M |
|
1136
1-800-Flowers.com
FLWS
$315M
| – | – |
-12,254
| Closed | -$141K |
|
1137
FMC
FMC
$4.55B
| – | – |
-2,127
| Closed | -$260K |
|
1138
Fomento Económico Mexicano
FMX
$29.7B
| – | – |
-4,741
| Closed | -$451K |
|
1139
Fidelity National Financial
FNF
$16.3B
| – | – |
-6,200
| Closed | -$217K |
|
1140
Franco-Nevada
FNV
$36.5B
| – | – |
-1,459
| Closed | -$213K |
|
1141
FormFactor
FORM
$2.2B
| – | – |
-26,600
| Closed | -$847K |
|
1142
First Solar
FSLR
$21.5B
| – | – |
-12,905
| Closed | -$2.81M |
|
1143
Fastly
FSLY
$1.06B
| – | – |
-131,800
| Closed | -$2.34M |
|
1144
TechnipFMC
FTI
$16.3B
| – | – |
-40,100
| Closed | -$547K |
|
1145
Fulton Financial
FULT
$3.57B
| – | – |
-15,095
| Closed | -$209K |
|
1146
GoodRx Holdings
GDRX
$1.45B
| – | – |
-70,139
| Closed | -$438K |
|
1147
GE HealthCare
GEHC
$33.4B
| – | – |
-22,058
| Closed | -$1.81M |
|
1148
GFL Environmental
GFL
$17.9B
| – | – |
-35,535
| Closed | -$1.22M |
|
1149
GlobalFoundries
GFS
$18.2B
| – | – |
-50,802
| Closed | -$3.67M |
|
1150
Gilead Sciences
GILD
$140B
| – | – |
-28,300
| Closed | -$2.35M |
|