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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$177B
| $1.51M | 0.16% |
+21,900
| New | +$1.51M |
|
177
FIVE9
FIVN
$2.06B
| $1.49M | 0.16% |
18,042
+600
| +3% | +$49.5K |
|
178
Ralph Lauren
RL
$18.9B
| $1.47M | 0.16% |
+11,921
| New | +$1.47M |
|
179
Match Group
MTCH
$9.18B
| $1.46M | 0.16% |
+35,000
| New | +$1.46M |
|
180
Lattice Semiconductor
LSCC
$9.05B
| $1.46M | 0.16% |
+15,200
| New | +$1.46M |
|
181
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.46M | 0.16% |
11,000
+300
| +3% | +$39.8K |
|
182
Urban Outfitters
URBN
$6.35B
| $1.45M | 0.16% |
43,800
+29,400
| +204% | +$974K |
|
183
TEGNA Inc
TGNA
$3.38B
| $1.44M | 0.15% |
88,800
+60,600
| +215% | +$984K |
|
184
Atmos Energy
ATO
$26.7B
| $1.43M | 0.15% |
12,300
+5,400
| +78% | +$628K |
|
185
Chart Industries
GTLS
$8.96B
| $1.41M | 0.15% |
8,833
+3,000
| +51% | +$479K |
|
|
CNR
186
Core Natural Resources, Inc.
CNR
$3.89B
| $1.4M | 0.15% |
20,702
+16,702
| +418% | +$1.13M |
|
187
AES
AES
$9.21B
| $1.4M | 0.15% |
+67,300
| New | +$1.4M |
|
188
Duolingo
DUOL
$12.4B
| $1.39M | 0.15% |
9,712
+7,145
| +278% | +$1.02M |
|
189
MetLife
MET
$52.9B
| $1.37M | 0.15% |
+24,300
| New | +$1.37M |
|
190
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.35M | 0.15% |
+5,860
| New | +$1.35M |
|
191
Maxeon Solar Technologies
MAXN
$67.1M
| $1.34M | 0.14% |
478
+312
| +188% | +$878K |
|
192
Welltower
WELL
$112B
| $1.34M | 0.14% |
+16,508
| New | +$1.34M |
|
193
Icon
ICLR
$13.6B
| $1.32M | 0.14% |
5,286
+2,771
| +110% | +$693K |
|
194
Akamai
AKAM
$11.3B
| $1.32M | 0.14% |
+14,685
| New | +$1.32M |
|
|
195
Blackrock
BLK
$170B
| $1.32M | 0.14% |
1,906
-9,800
| -84% | -$6.77M |
|
196
PTC
PTC
$25.6B
| $1.32M | 0.14% |
+9,256
| New | +$1.32M |
|
197
Philip Morris
PM
$251B
| $1.32M | 0.14% |
13,488
-8,000
| -37% | -$781K |
|
198
Robinhood
HOOD
$90B
| $1.3M | 0.14% |
130,300
-44,400
| -25% | -$443K |
|
199
Dentsply Sirona
XRAY
$2.92B
| $1.29M | 0.14% |
+32,300
| New | +$1.29M |
|
200
3M
MMM
$82.7B
| $1.28M | 0.14% |
+15,342
| New | +$1.28M |
|