BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $297K | 0.43% |
+5,897
| New | +$297K |
|
|
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $297K | 0.43% |
+19,290
| New | +$297K |
|
103
Tapestry
TPR
$22B
| $295K | 0.42% |
+9,000
| New | +$295K |
|
104
Children's Place
PLCE
$118M
| $293K | 0.42% |
+5,300
| New | +$293K |
|
105
Cogent Communications
CCOI
$1.8B
| $291K | 0.42% |
+8,400
| New | +$291K |
|
106
First Solar
FSLR
$21.7B
| $288K | 0.41% |
+4,361
| New | +$288K |
|
107
Monolithic Power Systems
MPWR
$40.6B
| $288K | 0.41% |
+4,514
| New | +$288K |
|
108
New York Times
NYT
$9.64B
| $287K | 0.41% |
+21,400
| New | +$287K |
|
109
Corpay
CPAY
$22.6B
| $286K | 0.41% |
+2,002
| New | +$286K |
|
110
Manhattan Associates
MANH
$12.7B
| $285K | 0.41% |
+4,301
| New | +$285K |
|
111
Paycom
PAYC
$12.6B
| $278K | 0.4% |
+7,398
| New | +$278K |
|
112
Alibaba
BABA
$312B
| $276K | 0.4% |
+3,400
| New | +$276K |
|
|
WW
113
DELISTED
WW International
WW
| $276K | 0.4% |
+12,101
| New | +$276K |
|
114
Commault Systems
CVLT
$7.88B
| $275K | 0.39% |
+7,000
| New | +$275K |
|
115
Analog Devices
ADI
$121B
| $273K | 0.39% |
+4,934
| New | +$273K |
|
116
Ubiquiti
UI
$34.2B
| $273K | 0.39% |
+8,600
| New | +$273K |
|
|
CST
117
DELISTED
CST Brands, Inc.
CST
| $272K | 0.39% |
+6,944
| New | +$272K |
|
|
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
| $271K | 0.39% |
+10,700
| New | +$271K |
|
119
Silicon Laboratories
SLAB
$4.43B
| $270K | 0.39% |
+5,566
| New | +$270K |
|
|
HIBB
120
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | 0.38% |
+8,800
| New | +$266K |
|
121
Medtronic
MDT
$119B
| $265K | 0.38% |
+3,440
| New | +$265K |
|
122
Enerpac Tool Group
EPAC
$2.29B
| $264K | 0.38% |
+11,012
| New | +$264K |
|
123
Crown Holdings
CCK
$10.7B
| $263K | 0.38% |
+5,197
| New | +$263K |
|
124
Delta Air Lines
DAL
$39.5B
| $262K | 0.38% |
+5,176
| New | +$262K |
|
125
Equity Residential
EQR
$25B
| $261K | 0.37% |
+3,200
| New | +$261K |
|