BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
-$55.2M
(-5.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.58B
| $1.72M | 0.2% |
+21,191
| New | +$1.72M |
|
127
Tractor Supply
TSCO
$32.1B
| $1.71M | 0.2% |
42,180
+23,780
| +129% | +$966K |
|
128
Elastic
ESTC
$9.21B
| $1.71M | 0.19% |
+21,000
| New | +$1.71M |
|
129
Flowers Foods
FLO
$3.13B
| $1.7M | 0.19% |
+76,600
| New | +$1.7M |
|
130
Centene
CNC
$14.2B
| $1.67M | 0.19% |
24,200
-8,259
| -25% | -$569K |
|
131
Casey's General Stores
CASY
$18.8B
| $1.65M | 0.19% |
+6,090
| New | +$1.65M |
|
132
Albemarle
ALB
$9.6B
| $1.65M | 0.19% |
9,720
+8,400
| +636% | +$1.43M |
|
133
Lucid Motors
LCID
$5.66B
| $1.65M | 0.19% |
+29,455
| New | +$1.65M |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $1.62M | 0.19% |
+43,096
| New | +$1.62M |
|
135
Estee Lauder
EL
$32.1B
| $1.61M | 0.18% |
+11,133
| New | +$1.61M |
|
|
HCP
136
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.6M | 0.18% |
+70,219
| New | +$1.6M |
|
137
Parker-Hannifin
PH
$96.1B
| $1.6M | 0.18% |
4,106
-69
| -2% | -$26.9K |
|
138
Samsara
IOT
$24B
| $1.57M | 0.18% |
62,100
-58,100
| -48% | -$1.46M |
|
139
HubSpot
HUBS
$25.7B
| $1.55M | 0.18% |
3,156
-12,067
| -79% | -$5.94M |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.39B
| $1.55M | 0.18% |
+45,667
| New | +$1.55M |
|
141
First Horizon
FHN
$11.3B
| $1.55M | 0.18% |
140,417
-103,800
| -43% | -$1.14M |
|
142
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.18% |
16,713
+11,300
| +209% | +$1.04M |
|
143
Allstate
ALL
$53.1B
| $1.54M | 0.18% |
+13,800
| New | +$1.54M |
|
144
Airbnb
ABNB
$75.8B
| $1.54M | 0.18% |
+11,200
| New | +$1.54M |
|
145
Marathon Digital Holdings
MARA
$5.63B
| $1.53M | 0.18% |
+180,382
| New | +$1.53M |
|
146
Upstart Holdings
UPST
$6.44B
| $1.53M | 0.17% |
53,609
+5,009
| +10% | +$143K |
|
147
Flywire
FLYW
$1.59B
| $1.53M | 0.17% |
47,850
+27,300
| +133% | +$871K |
|
148
Costco
COST
$427B
| $1.53M | 0.17% |
+2,700
| New | +$1.53M |
|
149
Cleveland-Cliffs
CLF
$5.63B
| $1.52M | 0.17% |
97,535
+84,900
| +672% | +$1.33M |
|
150
DaVita
DVA
$9.86B
| $1.52M | 0.17% |
16,089
+5,700
| +55% | +$539K |
|