BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
448
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.68M |
| 2 |
lululemon athletica
LULU
|
$9.61M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Blackrock
BLK
|
$7.83M |
| 5 |
S&P Global
SPGI
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.16M |
| 4 |
Starbucks
SBUX
|
$8.12M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$9.01B
| $2.14M | 0.26% |
+11,639
| New | +$2.14M |
|
102
TSMC
TSM
$1.2T
| $2.13M | 0.26% |
22,900
-13,600
| -37% | -$1.27M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | 0.26% |
+10,500
| New | +$2.13M |
|
104
Philip Morris
PM
$254B
| $2.09M | 0.26% |
+21,488
| New | +$2.09M |
|
105
HSBC
HSBC
$224B
| $2.08M | 0.26% |
+61,000
| New | +$2.08M |
|
106
West Pharmaceutical
WST
$17.9B
| $2.08M | 0.26% |
+6,000
| New | +$2.08M |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $2.05M | 0.25% |
4,100
+600
| +17% | +$300K |
|
108
Align Technology
ALGN
$9.59B
| $2.04M | 0.25% |
+6,100
| New | +$2.04M |
|
109
Mercado Libre
MELI
$120B
| $2.03M | 0.25% |
1,542
+277
| +22% | +$365K |
|
110
Paychex
PAYX
$48.8B
| $2.03M | 0.25% |
+17,700
| New | +$2.03M |
|
111
Kohl's
KSS
$1.78B
| $2.01M | 0.25% |
+85,288
| New | +$2.01M |
|
112
T Rowe Price
TROW
$23.2B
| $1.97M | 0.24% |
+17,427
| New | +$1.97M |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.96M | 0.24% |
+9,047
| New | +$1.96M |
|
114
UnitedHealth
UNH
$279B
| $1.94M | 0.24% |
+4,100
| New | +$1.94M |
|
115
Microchip Technology
MCHP
$34.2B
| $1.93M | 0.24% |
23,073
-17,000
| -42% | -$1.42M |
|
116
Lantheus
LNTH
$3.75B
| $1.92M | 0.24% |
+23,200
| New | +$1.92M |
|
117
On Holding
ONON
$14.6B
| $1.9M | 0.23% |
+61,100
| New | +$1.9M |
|
118
Carnival Corp
CCL
$42.5B
| $1.89M | 0.23% |
186,400
+132,600
| +246% | +$1.35M |
|
119
WIX.com
WIX
$8.05B
| $1.89M | 0.23% |
18,936
+2,400
| +15% | +$240K |
|
120
Ciena
CIEN
$13.4B
| $1.86M | 0.23% |
35,440
-1,400
| -4% | -$73.5K |
|
121
Ford
F
$46.2B
| $1.82M | 0.23% |
+144,547
| New | +$1.82M |
|
122
monday.com
MNDY
$9.55B
| $1.82M | 0.22% |
12,716
+5,516
| +77% | +$787K |
|
123
GE HealthCare
GEHC
$33B
| $1.81M | 0.22% |
+22,058
| New | +$1.81M |
|
124
Agnico Eagle Mines
AEM
$74.7B
| $1.8M | 0.22% |
35,400
+22,700
| +179% | +$1.16M |
|
125
RingCentral
RNG
$2.74B
| $1.79M | 0.22% |
58,229
+43,129
| +286% | +$1.32M |
|