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 | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$7.6B
| $904K | 0.1% |
+4,290
| New | +$904K |
|
252
Exponent
EXPO
$3.61B
| $904K | 0.1% |
+9,500
| New | +$904K |
|
253
Sony
SONY
$165B
| $902K | 0.1% |
+53,090
| New | +$902K |
|
254
Incyte
INCY
$16.9B
| $894K | 0.1% |
14,755
-3,500
| -19% | -$212K |
|
255
Globus Medical
GMED
$8.18B
| $892K | 0.1% |
13,028
+5,500
| +73% | +$377K |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $891K | 0.1% |
+3,262
| New | +$891K |
|
257
Vital Farms
VITL
$2.28B
| $885K | 0.1% |
+18,932
| New | +$885K |
|
258
Invitation Homes
INVH
$18.5B
| $878K | 0.1% |
+24,477
| New | +$878K |
|
259
Equinor
EQNR
$60.1B
| $877K | 0.1% |
+30,700
| New | +$877K |
|
260
Atmos Energy
ATO
$26.7B
| $875K | 0.1% |
7,500
-10,800
| -59% | -$1.26M |
|
261
WESCO International
WCC
$10.7B
| $872K | 0.1% |
+5,500
| New | +$872K |
|
262
Organon & Co
OGN
$2.7B
| $869K | 0.1% |
42,000
+16,827
| +67% | +$348K |
|
263
Cenovus Energy
CVE
$28.7B
| $869K | 0.1% |
44,200
-25,200
| -36% | -$495K |
|
264
Toast
TOST
$24B
| $866K | 0.1% |
33,600
-76,100
| -69% | -$1.96M |
|
265
iShares Core S&P Small-Cap ETF
IJR
$86B
| $864K | 0.1% |
8,100
+500
| +7% | +$53.3K |
|
266
First American
FAF
$6.83B
| $861K | 0.1% |
15,955
-8,300
| -34% | -$448K |
|
267
Blue Bird Corp
BLBD
$1.87B
| $859K | 0.1% |
+15,952
| New | +$859K |
|
268
GE Vernova
GEV
$158B
| $858K | 0.1% |
+5,000
| New | +$858K |
|
|
CNH
269
CNH Industrial
CNH
$14.3B
| $853K | 0.1% |
84,200
-88,200
| -51% | -$893K |
|
270
Equinix
EQIX
$75.7B
| $847K | 0.1% |
+1,120
| New | +$847K |
|
271
Parsons
PSN
$8.08B
| $843K | 0.1% |
10,300
-5,400
| -34% | -$442K |
|
272
Guidewire Software
GWRE
$22B
| $841K | 0.1% |
+6,100
| New | +$841K |
|
273
KKR & Co
KKR
$121B
| $831K | 0.1% |
7,900
-11,526
| -59% | -$1.21M |
|
274
RBC Bearings
RBC
$12.2B
| $824K | 0.09% |
+3,056
| New | +$824K |
|
275
Array Technologies
ARRY
$1.37B
| $820K | 0.09% |
79,960
-100,900
| -56% | -$1.04M |
|