BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.09M | 0.21% |
+14,300
| New | +$1.09M |
|
127
CDW
CDW
$21.8B
| $1.09M | 0.21% |
8,810
+6,200
| +238% | +$764K |
|
128
Delta Air Lines
DAL
$39.5B
| $1.08M | 0.2% |
+18,769
| New | +$1.08M |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.08M | 0.2% |
+43,700
| New | +$1.08M |
|
130
Royal Caribbean
RCL
$97.8B
| $1.07M | 0.2% |
9,900
+1,400
| +16% | +$152K |
|
131
PROS Holdings
PRO
$727M
| $1.07M | 0.2% |
17,920
+7,600
| +74% | +$453K |
|
132
Ambarella
AMBA
$3.47B
| $1.06M | 0.2% |
16,933
+4,400
| +35% | +$276K |
|
133
Casey's General Stores
CASY
$18.5B
| $1.06M | 0.2% |
6,605
-2,522
| -28% | -$406K |
|
134
Varonis Systems
VRNS
$6.24B
| $1.06M | 0.2% |
+53,397
| New | +$1.06M |
|
135
Copa Holdings
CPA
$4.86B
| $1.06M | 0.2% |
+10,681
| New | +$1.06M |
|
136
NVIDIA
NVDA
$4.18T
| $1.04M | 0.2% |
+240,000
| New | +$1.04M |
|
137
CrowdStrike
CRWD
$104B
| $1.03M | 0.2% |
+17,733
| New | +$1.03M |
|
138
Teleflex
TFX
$5.7B
| $1.03M | 0.2% |
+3,040
| New | +$1.03M |
|
139
PayPal
PYPL
$65.4B
| $1.02M | 0.19% |
9,857
+4,757
| +93% | +$493K |
|
140
MetLife
MET
$54.4B
| $1.02M | 0.19% |
+21,536
| New | +$1.02M |
|
141
Snap
SNAP
$12B
| $1.01M | 0.19% |
64,000
-155,600
| -71% | -$2.46M |
|
142
Okta
OKTA
$15.8B
| $1.01M | 0.19% |
+10,236
| New | +$1.01M |
|
143
Biogen
BIIB
$20.5B
| $1M | 0.19% |
+4,300
| New | +$1M |
|
144
Viasat
VSAT
$4.04B
| $1M | 0.19% |
13,286
-13,300
| -50% | -$1M |
|
145
Boston Beer
SAM
$2.38B
| $990K | 0.19% |
2,718
+818
| +43% | +$298K |
|
146
Johnson & Johnson
JNJ
$431B
| $983K | 0.19% |
+7,600
| New | +$983K |
|
147
Assurant
AIZ
$10.9B
| $981K | 0.19% |
7,800
+5,473
| +235% | +$688K |
|
148
eHealth
EHTH
$121M
| $980K | 0.19% |
+14,666
| New | +$980K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $965K | 0.18% |
+42,971
| New | +$965K |
|
150
Churchill Downs
CHDN
$7.15B
| $962K | 0.18% |
+15,586
| New | +$962K |
|