BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.92%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$853M
AUM Growth
-$19.3M
(-2.2%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| 1 |
Netflix
NFLX
|
$14.9M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
MongoDB
MDB
|
$9.61M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Texas Instruments
TXN
|
$8.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$16.6B
| $1.11M | 0.13% |
+41,500
| New | +$1.11M |
|
227
Semtech
SMTC
$5.26B
| $1.1M | 0.13% |
+24,200
| New | +$1.1M |
|
228
Dow Inc
DOW
$17.4B
| $1.1M | 0.13% |
20,173
-43,527
| -68% | -$2.38M |
|
229
Monster Beverage
MNST
$61B
| $1.09M | 0.13% |
20,931
-59,800
| -74% | -$3.12M |
|
230
Pan American Silver
PAAS
$12.5B
| $1.09M | 0.13% |
52,200
+33,900
| +185% | +$707K |
|
231
New Oriental
EDU
$7.98B
| $1.08M | 0.13% |
+14,277
| New | +$1.08M |
|
232
Eli Lilly
LLY
$652B
| $1.08M | 0.13% |
+1,220
| New | +$1.08M |
|
233
Kroger
KR
$44.8B
| $1.07M | 0.13% |
+18,700
| New | +$1.07M |
|
234
Quanta Services
PWR
$55.5B
| $1.06M | 0.12% |
3,569
+600
| +20% | +$179K |
|
235
Clear Secure
YOU
$3.35B
| $1.06M | 0.12% |
32,100
-7,200
| -18% | -$239K |
|
236
Zoetis
ZTS
$67.9B
| $1.06M | 0.12% |
5,400
-8,000
| -60% | -$1.56M |
|
237
Box
BOX
$4.75B
| $1.05M | 0.12% |
+32,100
| New | +$1.05M |
|
238
MSCI
MSCI
$42.9B
| $1.05M | 0.12% |
+1,793
| New | +$1.05M |
|
239
CarMax
KMX
$9.11B
| $1.04M | 0.12% |
13,500
-4,285
| -24% | -$332K |
|
240
Raymond James Financial
RJF
$33B
| $1.02M | 0.12% |
+8,300
| New | +$1.02M |
|
241
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.12% |
29,900
+16,900
| +130% | +$572K |
|
242
MKS Inc. Common Stock
MKSI
$7.02B
| $1.01M | 0.12% |
+9,300
| New | +$1.01M |
|
243
Itron
ITRI
$5.51B
| $1M | 0.12% |
9,400
+5,500
| +141% | +$587K |
|
244
Under Armour
UAA
$2.2B
| $1M | 0.12% |
+112,300
| New | +$1M |
|
|
CHX
245
DELISTED
ChampionX
CHX
| $996K | 0.12% |
+33,022
| New | +$996K |
|
246
Comfort Systems
FIX
$24.9B
| $963K | 0.11% |
2,467
-5,900
| -71% | -$2.3M |
|
247
DigitalOcean
DOCN
$2.98B
| $957K | 0.11% |
23,700
+17,500
| +282% | +$707K |
|
248
EPAM Systems
EPAM
$9.44B
| $949K | 0.11% |
+4,766
| New | +$949K |
|
249
Remitly
RELY
$4.02B
| $947K | 0.11% |
+70,700
| New | +$947K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $942K | 0.11% |
18,200
+6,300
| +53% | +$326K |
|