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 | |
|---|---|---|---|---|---|---|
201
Agilon Health
AGL
$497M
| $1.27M | 0.14% |
73,439
+49,500
| +207% | +$858K |
|
202
Shoals Technologies Group
SHLS
$1.2B
| $1.27M | 0.14% |
49,688
+38,900
| +361% | +$994K |
|
203
US Bancorp
USB
$75.9B
| $1.27M | 0.14% |
+38,400
| New | +$1.27M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.14% |
+21,453
| New | +$1.27M |
|
205
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.26M | 0.14% |
26,464
+18,700
| +241% | +$894K |
|
206
Natera
NTRA
$23.1B
| $1.26M | 0.14% |
+25,980
| New | +$1.26M |
|
207
DexCom
DXCM
$31.6B
| $1.26M | 0.14% |
+9,836
| New | +$1.26M |
|
208
Saia
SAIA
$8.34B
| $1.26M | 0.13% |
+3,669
| New | +$1.26M |
|
209
Yeti Holdings
YETI
$2.95B
| $1.25M | 0.13% |
32,200
+26,300
| +446% | +$1.02M |
|
210
Philips
PHG
$26.5B
| $1.25M | 0.13% |
61,917
+40,924
| +195% | +$823K |
|
211
Norwegian Cruise Line
NCLH
$11.6B
| $1.24M | 0.13% |
57,000
+35,943
| +171% | +$782K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.13% |
+10,600
| New | +$1.24M |
|
213
ServiceNow
NOW
$190B
| $1.22M | 0.13% |
+2,165
| New | +$1.22M |
|
214
Shell
SHEL
$208B
| $1.21M | 0.13% |
+20,116
| New | +$1.21M |
|
215
Celsius Holdings
CELH
$15B
| $1.21M | 0.13% |
+24,354
| New | +$1.21M |
|
216
Duke Energy
DUK
$93.8B
| $1.2M | 0.13% |
+13,400
| New | +$1.2M |
|
217
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.2M | 0.13% |
+14,454
| New | +$1.2M |
|
218
Fluence Energy
FLNC
$989M
| $1.18M | 0.13% |
44,333
+23,200
| +110% | +$618K |
|
219
Freshworks
FRSH
$3.74B
| $1.16M | 0.12% |
66,007
+23,700
| +56% | +$417K |
|
220
Magnolia Oil & Gas
MGY
$4.38B
| $1.15M | 0.12% |
+54,921
| New | +$1.15M |
|
221
Civitas Resources
CIVI
$3.19B
| $1.15M | 0.12% |
16,526
+8,600
| +109% | +$597K |
|
222
iShares US Real Estate ETF
IYR
$3.76B
| $1.15M | 0.12% |
13,231
-24,200
| -65% | -$2.09M |
|
223
TG Therapeutics
TGTX
$5.11B
| $1.13M | 0.12% |
+45,667
| New | +$1.13M |
|
|
NEWR
224
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.12% |
+17,312
| New | +$1.13M |
|
|
NOVA
225
DELISTED
Sunnova Energy
NOVA
| $1.13M | 0.12% |
61,626
+37,682
| +157% | +$690K |
|