BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$931M
(+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 | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$42.1B
| $2.31M | 0.25% |
+15,800
| New | +$2.31M |
|
102
Realty Income
O
$53B
| $2.3M | 0.25% |
+38,500
| New | +$2.3M |
|
103
Ball Corp
BALL
$13.6B
| $2.29M | 0.25% |
+39,273
| New | +$2.29M |
|
104
Shift4
FOUR
$6.06B
| $2.28M | 0.25% |
33,608
-1,700
| -5% | -$115K |
|
105
Kellanova
K
$27.5B
| $2.27M | 0.24% |
+35,810
| New | +$2.27M |
|
106
AT&T
T
$208B
| $2.24M | 0.24% |
140,300
+61,612
| +78% | +$983K |
|
107
Halliburton
HAL
$18.4B
| $2.23M | 0.24% |
+67,697
| New | +$2.23M |
|
108
Pfizer
PFE
$141B
| $2.21M | 0.24% |
60,300
+35,800
| +146% | +$1.31M |
|
109
Travelers Companies
TRV
$62.3B
| $2.2M | 0.24% |
+12,653
| New | +$2.2M |
|
110
Centene
CNC
$14.8B
| $2.19M | 0.24% |
+32,459
| New | +$2.19M |
|
111
Canadian Natural Resources
CNQ
$65B
| $2.18M | 0.23% |
77,400
-12,600
| -14% | -$354K |
|
112
Medpace
MEDP
$13.5B
| $2.17M | 0.23% |
+9,026
| New | +$2.17M |
|
113
AerCap
AER
$22.2B
| $2.14M | 0.23% |
33,764
+15,900
| +89% | +$1.01M |
|
|
LTHM
114
DELISTED
Livent Corporation
LTHM
| $2.14M | 0.23% |
78,000
+6,500
| +9% | +$178K |
|
115
Mercado Libre
MELI
$120B
| $2.13M | 0.23% |
1,799
+257
| +17% | +$304K |
|
116
Nextracker
NXT
$9.88B
| $2.13M | 0.23% |
+53,400
| New | +$2.13M |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.1M | 0.23% |
+51,500
| New | +$2.1M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.22% |
11,100
-1,500
| -12% | -$281K |
|
119
Trade Desk
TTD
$26.3B
| $2.08M | 0.22% |
26,900
-61,300
| -70% | -$4.73M |
|
120
GitLab
GTLB
$7.75B
| $2.07M | 0.22% |
+40,500
| New | +$2.07M |
|
121
Schlumberger
SLB
$52.2B
| $2.04M | 0.22% |
41,600
-40,400
| -49% | -$1.98M |
|
122
Eastman Chemical
EMN
$7.76B
| $2.03M | 0.22% |
+24,287
| New | +$2.03M |
|
123
Enphase Energy
ENPH
$4.85B
| $2.03M | 0.22% |
+12,100
| New | +$2.03M |
|
124
eBay
EBAY
$41.2B
| $2.01M | 0.22% |
+45,056
| New | +$2.01M |
|
125
The Mosaic Company
MOS
$10.4B
| $2M | 0.21% |
+57,000
| New | +$2M |
|