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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$52.9B
| $1.98M | 0.21% |
27,200
+17,000
| +167% | +$1.24M |
|
127
Sprouts Farmers Market
SFM
$13.6B
| $1.98M | 0.21% |
53,851
+10,200
| +23% | +$375K |
|
128
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.98M | 0.21% |
16,500
-27,900
| -63% | -$3.34M |
|
129
Digital Realty Trust
DLR
$55.7B
| $1.97M | 0.21% |
17,300
+3,000
| +21% | +$342K |
|
130
Exact Sciences
EXAS
$10.2B
| $1.96M | 0.21% |
+20,918
| New | +$1.96M |
|
131
Otis Worldwide
OTIS
$34.1B
| $1.93M | 0.21% |
21,700
+6,800
| +46% | +$605K |
|
|
GAP
132
The Gap, Inc.
GAP
$8.83B
| $1.93M | 0.21% |
+215,627
| New | +$1.93M |
|
133
Exelon
EXC
$43.9B
| $1.92M | 0.21% |
+47,200
| New | +$1.92M |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $1.92M | 0.21% |
+18,100
| New | +$1.92M |
|
135
Keysight
KEYS
$28.9B
| $1.9M | 0.2% |
+11,344
| New | +$1.9M |
|
136
Nu Holdings
NU
$71.2B
| $1.9M | 0.2% |
240,200
+184,200
| +329% | +$1.45M |
|
137
CF Industries
CF
$13.7B
| $1.89M | 0.2% |
27,154
+7,400
| +37% | +$514K |
|
138
Generac Holdings
GNRC
$10.6B
| $1.88M | 0.2% |
+12,574
| New | +$1.88M |
|
139
Doximity
DOCS
$13B
| $1.86M | 0.2% |
+54,800
| New | +$1.86M |
|
140
Equifax
EFX
$30.8B
| $1.85M | 0.2% |
7,845
+3,900
| +99% | +$918K |
|
141
RingCentral
RNG
$2.89B
| $1.84M | 0.2% |
56,229
-2,000
| -3% | -$65.5K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $1.84M | 0.2% |
170,415
+16,800
| +11% | +$181K |
|
143
Ferguson
FERG
$47.8B
| $1.82M | 0.2% |
11,600
-15,900
| -58% | -$2.5M |
|
|
BKI
144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | 0.2% |
30,538
+14,300
| +88% | +$854K |
|
145
CarMax
KMX
$9.11B
| $1.82M | 0.2% |
21,711
-2,711
| -11% | -$227K |
|
146
Arch Capital
ACGL
$34.1B
| $1.82M | 0.2% |
+24,274
| New | +$1.82M |
|
147
Dow Inc
DOW
$17.4B
| $1.81M | 0.19% |
+33,895
| New | +$1.81M |
|
148
F5
FFIV
$18.1B
| $1.8M | 0.19% |
+12,300
| New | +$1.8M |
|
149
Lockheed Martin
LMT
$108B
| $1.78M | 0.19% |
+3,872
| New | +$1.78M |
|
150
EOG Resources
EOG
$64.4B
| $1.76M | 0.19% |
+15,400
| New | +$1.76M |
|