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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $1.75M | 0.19% |
5,040
+365
| +8% | +$127K |
|
152
DigitalOcean
DOCN
$2.98B
| $1.75M | 0.19% |
43,621
+17,500
| +67% | +$702K |
|
153
Darling Ingredients
DAR
$5.07B
| $1.74M | 0.19% |
+27,322
| New | +$1.74M |
|
154
Upstart Holdings
UPST
$6.44B
| $1.74M | 0.19% |
48,600
-200
| -0.4% | -$7.16K |
|
155
Chewy
CHWY
$17.5B
| $1.73M | 0.19% |
+43,954
| New | +$1.73M |
|
156
BP
BP
$87.4B
| $1.72M | 0.19% |
+48,800
| New | +$1.72M |
|
157
Five Below
FIVE
$8.46B
| $1.69M | 0.18% |
+8,600
| New | +$1.69M |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.69M | 0.18% |
+4,903
| New | +$1.69M |
|
159
Halozyme
HALO
$8.76B
| $1.66M | 0.18% |
46,100
+8,600
| +23% | +$310K |
|
160
Whirlpool
WHR
$5.28B
| $1.66M | 0.18% |
11,164
+7,800
| +232% | +$1.16M |
|
161
Mastercard
MA
$528B
| $1.65M | 0.18% |
4,200
-7,593
| -64% | -$2.99M |
|
|
IMGN
162
DELISTED
Immunogen Inc
IMGN
| $1.64M | 0.18% |
+86,682
| New | +$1.64M |
|
163
Parker-Hannifin
PH
$96.1B
| $1.63M | 0.17% |
+4,175
| New | +$1.63M |
|
164
Baxter International
BAX
$12.5B
| $1.62M | 0.17% |
+35,500
| New | +$1.62M |
|
165
Zions Bancorporation
ZION
$8.34B
| $1.59M | 0.17% |
59,300
+50,515
| +575% | +$1.36M |
|
166
SoFi Technologies
SOFI
$30.7B
| $1.59M | 0.17% |
190,400
-482,700
| -72% | -$4.03M |
|
167
Cigna
CI
$81.5B
| $1.58M | 0.17% |
5,614
-4,300
| -43% | -$1.21M |
|
168
AMC Entertainment Holdings
AMC
$1.41B
| $1.56M | 0.17% |
35,560
+13,590
| +62% | +$598K |
|
169
Atkore
ATKR
$1.99B
| $1.56M | 0.17% |
9,997
+6,700
| +203% | +$1.04M |
|
170
VF Corp
VFC
$5.86B
| $1.56M | 0.17% |
81,533
+21,000
| +35% | +$401K |
|
171
Bunge Global
BG
$16.9B
| $1.55M | 0.17% |
+16,422
| New | +$1.55M |
|
172
Abercrombie & Fitch
ANF
$4.49B
| $1.54M | 0.17% |
+40,950
| New | +$1.54M |
|
173
Twilio
TWLO
$16.7B
| $1.53M | 0.16% |
24,100
-22,400
| -48% | -$1.43M |
|
174
Datadog
DDOG
$47.5B
| $1.53M | 0.16% |
+15,545
| New | +$1.53M |
|
175
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.53M | 0.16% |
+21,056
| New | +$1.53M |
|