BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
REV Group
REVG
$3.05B
| $1.02M | 0.16% |
+21,360
| New | +$1.02M |
|
177
MasTec
MTZ
$14B
| $996K | 0.16% |
+5,845
| New | +$996K |
|
178
Garmin
GRMN
$45.7B
| $990K | 0.16% |
4,741
+3,809
| +409% | +$795K |
|
179
Ametek
AME
$43.3B
| $976K | 0.15% |
+5,391
| New | +$976K |
|
180
CoStar Group
CSGP
$37.9B
| $973K | 0.15% |
+12,100
| New | +$973K |
|
181
RadNet
RDNT
$5.49B
| $966K | 0.15% |
+16,967
| New | +$966K |
|
182
Colgate-Palmolive
CL
$68.8B
| $964K | 0.15% |
+10,600
| New | +$964K |
|
183
Emerson Electric
EMR
$74.6B
| $960K | 0.15% |
+7,200
| New | +$960K |
|
184
MKS Inc. Common Stock
MKSI
$7.02B
| $960K | 0.15% |
+9,659
| New | +$960K |
|
185
Wayfair
W
$11.6B
| $952K | 0.15% |
+18,611
| New | +$952K |
|
186
Verint Systems
VRNT
$1.23B
| $940K | 0.15% |
+47,802
| New | +$940K |
|
187
Trump Media & Technology Group
DJT
$4.67B
| $940K | 0.15% |
+52,100
| New | +$940K |
|
188
RenaissanceRe
RNR
$11.3B
| $938K | 0.15% |
+3,860
| New | +$938K |
|
189
Paycom
PAYC
$12.6B
| $935K | 0.15% |
+4,042
| New | +$935K |
|
190
Camping World
CWH
$1.12B
| $935K | 0.15% |
+54,400
| New | +$935K |
|
191
Macy's
M
$4.64B
| $928K | 0.15% |
+79,600
| New | +$928K |
|
192
Signet Jewelers
SIG
$3.85B
| $923K | 0.15% |
11,608
-36,800
| -76% | -$2.93M |
|
193
Mobileye
MBLY
$12B
| $908K | 0.14% |
+50,500
| New | +$908K |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $906K | 0.14% |
+5,505
| New | +$906K |
|
195
Live Nation Entertainment
LYV
$37.9B
| $893K | 0.14% |
5,900
+4,000
| +211% | +$605K |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $892K | 0.14% |
+28,400
| New | +$892K |
|
197
Tesla
TSLA
$1.13T
| $890K | 0.14% |
+2,802
| New | +$890K |
|
198
Steel Dynamics
STLD
$19.8B
| $890K | 0.14% |
+6,952
| New | +$890K |
|
199
Trimble
TRMB
$19.2B
| $882K | 0.14% |
+11,609
| New | +$882K |
|
200
BlackBerry
BB
$2.31B
| $879K | 0.14% |
+192,000
| New | +$879K |
|