BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
151
DELISTED
Blueprint Medicines
BPMC
| $1.62M | 0.2% |
+18,579
| New | +$1.62M |
|
152
WIX.com
WIX
$7.64B
| $1.61M | 0.2% |
+7,500
| New | +$1.61M |
|
153
CAVA Group
CAVA
$7.6B
| $1.6M | 0.2% |
14,200
+8,700
| +158% | +$981K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.2% |
+153,000
| New | +$1.6M |
|
155
Old Dominion Freight Line
ODFL
$31.5B
| $1.59M | 0.19% |
9,000
+7,700
| +592% | +$1.36M |
|
156
Align Technology
ALGN
$9.94B
| $1.58M | 0.19% |
7,596
+2,200
| +41% | +$459K |
|
|
NARI
157
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.58M | 0.19% |
+30,882
| New | +$1.58M |
|
158
Ametek
AME
$42.7B
| $1.57M | 0.19% |
8,729
+2,100
| +32% | +$379K |
|
159
Kroger
KR
$45.4B
| $1.57M | 0.19% |
25,718
+7,018
| +38% | +$429K |
|
160
Murphy Oil
MUR
$3.7B
| $1.57M | 0.19% |
51,756
+28,100
| +119% | +$850K |
|
161
Booz Allen Hamilton
BAH
$13.6B
| $1.54M | 0.19% |
+12,000
| New | +$1.54M |
|
162
Service Corp International
SCI
$10.9B
| $1.52M | 0.19% |
+19,100
| New | +$1.52M |
|
163
Bloom Energy
BE
$12B
| $1.52M | 0.19% |
68,571
+7,339
| +12% | +$163K |
|
164
Aflac
AFL
$56.5B
| $1.52M | 0.19% |
+14,700
| New | +$1.52M |
|
165
Autoliv
ALV
$9.55B
| $1.51M | 0.18% |
+16,100
| New | +$1.51M |
|
166
American Airlines Group
AAL
$8.84B
| $1.51M | 0.18% |
86,600
+49,300
| +132% | +$859K |
|
167
CleanSpark
CLSK
$2.71B
| $1.49M | 0.18% |
+161,800
| New | +$1.49M |
|
168
Keysight
KEYS
$28.1B
| $1.49M | 0.18% |
9,246
-24,800
| -73% | -$3.98M |
|
169
United Rentals
URI
$61.7B
| $1.47M | 0.18% |
+2,082
| New | +$1.47M |
|
170
InterDigital
IDCC
$7.16B
| $1.46M | 0.18% |
+7,529
| New | +$1.46M |
|
171
BJs Wholesale Club
BJ
$13B
| $1.45M | 0.18% |
16,200
-966
| -6% | -$86.3K |
|
|
GAP
172
The Gap, Inc.
GAP
$8.44B
| $1.41M | 0.17% |
59,538
-18,400
| -24% | -$435K |
|
173
Steel Dynamics
STLD
$19B
| $1.4M | 0.17% |
+12,300
| New | +$1.4M |
|
174
Canadian Pacific Kansas City
CP
$70.2B
| $1.39M | 0.17% |
19,221
+14,200
| +283% | +$1.03M |
|
175
MasTec
MTZ
$14.2B
| $1.37M | 0.17% |
10,038
+6,439
| +179% | +$877K |
|