BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XP
XP
$9.96B
| $1.03M | 0.12% |
58,600
-20,300
| -26% | -$357K |
|
227
STMicroelectronics
STM
$24B
| $1.03M | 0.12% |
26,221
+20,100
| +328% | +$790K |
|
228
Coherent
COHR
$15.2B
| $1.03M | 0.12% |
+14,208
| New | +$1.03M |
|
229
Twist Bioscience
TWST
$1.55B
| $1.03M | 0.12% |
20,846
+6,300
| +43% | +$310K |
|
|
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.02M | 0.12% |
+21,122
| New | +$1.02M |
|
231
Viking Holdings
VIK
$27.9B
| $1.01M | 0.12% |
+29,700
| New | +$1.01M |
|
232
Ferguson
FERG
$47.8B
| $1M | 0.12% |
5,188
-10,200
| -66% | -$1.98M |
|
233
Carvana
CVNA
$50.9B
| $990K | 0.11% |
7,693
-9,300
| -55% | -$1.2M |
|
234
Birkenstock
BIRK
$9.23B
| $990K | 0.11% |
+18,199
| New | +$990K |
|
235
SentinelOne
S
$6.25B
| $985K | 0.11% |
+46,778
| New | +$985K |
|
236
Dover
DOV
$24.4B
| $982K | 0.11% |
+5,441
| New | +$982K |
|
237
Las Vegas Sands
LVS
$36.9B
| $982K | 0.11% |
+22,185
| New | +$982K |
|
238
GoDaddy
GDDY
$20.1B
| $979K | 0.11% |
+7,009
| New | +$979K |
|
239
Canadian Natural Resources
CNQ
$63.2B
| $979K | 0.11% |
27,500
+8,300
| +43% | +$295K |
|
240
MasTec
MTZ
$14B
| $974K | 0.11% |
9,105
-12,895
| -59% | -$1.38M |
|
241
Duolingo
DUOL
$12.4B
| $967K | 0.11% |
4,632
-5,205
| -53% | -$1.09M |
|
242
Stride
LRN
$7.01B
| $959K | 0.11% |
+13,600
| New | +$959K |
|
243
United Parks & Resorts
PRKS
$2.99B
| $956K | 0.11% |
+17,600
| New | +$956K |
|
244
Madrigal Pharmaceuticals
MDGL
$9.65B
| $955K | 0.11% |
+3,409
| New | +$955K |
|
245
Brinker International
EAT
$7.04B
| $950K | 0.11% |
+13,129
| New | +$950K |
|
246
Ambarella
AMBA
$3.54B
| $948K | 0.11% |
+17,577
| New | +$948K |
|
247
Chubb
CB
$111B
| $944K | 0.11% |
3,700
-6,086
| -62% | -$1.55M |
|
248
UBS Group
UBS
$128B
| $939K | 0.11% |
31,800
-10,600
| -25% | -$313K |
|
249
Citizens Financial Group
CFG
$22.3B
| $928K | 0.11% |
25,769
-50,909
| -66% | -$1.83M |
|
250
Verint Systems
VRNT
$1.23B
| $924K | 0.11% |
+28,700
| New | +$924K |
|