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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $1.36M | 0.17% |
+11,100
| New | +$1.36M |
|
177
Howmet Aerospace
HWM
$70.3B
| $1.35M | 0.17% |
12,371
-6,800
| -35% | -$744K |
|
178
JFrog
FROG
$5.58B
| $1.35M | 0.17% |
45,900
-11,200
| -20% | -$329K |
|
|
SGI
179
Somnigroup International Inc.
SGI
$17.8B
| $1.33M | 0.16% |
+23,542
| New | +$1.33M |
|
180
Booking.com
BKNG
$181B
| $1.33M | 0.16% |
+268
| New | +$1.33M |
|
181
Freshworks
FRSH
$3.81B
| $1.33M | 0.16% |
+82,307
| New | +$1.33M |
|
182
Zebra Technologies
ZBRA
$15.5B
| $1.31M | 0.16% |
3,400
-6,195
| -65% | -$2.39M |
|
183
Asana
ASAN
$3.35B
| $1.31M | 0.16% |
+64,753
| New | +$1.31M |
|
184
HF Sinclair
DINO
$9.65B
| $1.31M | 0.16% |
+37,393
| New | +$1.31M |
|
185
Lowe's Companies
LOW
$146B
| $1.28M | 0.16% |
5,200
-3,900
| -43% | -$963K |
|
186
Keurig Dr Pepper
KDP
$39.5B
| $1.28M | 0.16% |
+39,800
| New | +$1.28M |
|
187
TechnipFMC
FTI
$15.7B
| $1.28M | 0.16% |
44,074
+25,800
| +141% | +$747K |
|
188
Waters Corp
WAT
$17.3B
| $1.27M | 0.16% |
+3,436
| New | +$1.27M |
|
189
Veeva Systems
VEEV
$44.4B
| $1.26M | 0.15% |
6,000
-6,500
| -52% | -$1.37M |
|
190
ScottsMiracle-Gro
SMG
$3.48B
| $1.26M | 0.15% |
+19,002
| New | +$1.26M |
|
191
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.25M | 0.15% |
+11,411
| New | +$1.25M |
|
192
Archer Aviation
ACHR
$5.41B
| $1.25M | 0.15% |
128,100
-169,500
| -57% | -$1.65M |
|
193
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.24M | 0.15% |
+4,297
| New | +$1.24M |
|
194
Range Resources
RRC
$8.18B
| $1.24M | 0.15% |
+34,407
| New | +$1.24M |
|
195
iShares Semiconductor ETF
SOXX
$13.4B
| $1.24M | 0.15% |
+5,739
| New | +$1.24M |
|
196
EPAM Systems
EPAM
$9.69B
| $1.23M | 0.15% |
5,266
+500
| +10% | +$117K |
|
197
First Solar
FSLR
$21.6B
| $1.23M | 0.15% |
6,978
+1,328
| +24% | +$234K |
|
198
Upstart Holdings
UPST
$6.2B
| $1.23M | 0.15% |
+19,900
| New | +$1.23M |
|
199
Cisco
CSCO
$268B
| $1.21M | 0.15% |
20,400
-23,800
| -54% | -$1.41M |
|
200
Zeta Global
ZETA
$4.47B
| $1.21M | 0.15% |
+67,013
| New | +$1.21M |
|