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 | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.7B
| $939K | 0.11% |
+7,200
| New | +$939K |
|
252
TC Energy
TRP
$53.9B
| $937K | 0.11% |
+19,700
| New | +$937K |
|
253
Helen of Troy
HELE
$587M
| $936K | 0.11% |
+15,131
| New | +$936K |
|
254
Parsons
PSN
$8.08B
| $933K | 0.11% |
9,000
-1,300
| -13% | -$135K |
|
255
Weatherford International
WFRD
$4.49B
| $929K | 0.11% |
+10,937
| New | +$929K |
|
256
Fox Class A
FOXA
$27.4B
| $923K | 0.11% |
+21,794
| New | +$923K |
|
257
Vestis
VSTS
$601M
| $909K | 0.11% |
+61,000
| New | +$909K |
|
258
ABM Industries
ABM
$3B
| $907K | 0.11% |
+17,200
| New | +$907K |
|
259
Tenaris
TS
$18.2B
| $903K | 0.11% |
+28,400
| New | +$903K |
|
260
Archer Aviation
ACHR
$5.48B
| $902K | 0.11% |
+297,600
| New | +$902K |
|
261
ZTO Express
ZTO
$14.7B
| $902K | 0.11% |
36,400
+12,700
| +54% | +$315K |
|
262
Apellis Pharmaceuticals
APLS
$3.55B
| $900K | 0.11% |
+31,200
| New | +$900K |
|
263
Idacorp
IDA
$6.77B
| $897K | 0.11% |
8,703
+6,100
| +234% | +$629K |
|
264
KKR & Co
KKR
$121B
| $896K | 0.11% |
6,863
-1,037
| -13% | -$135K |
|
265
AB InBev
BUD
$118B
| $888K | 0.1% |
13,400
-26,000
| -66% | -$1.72M |
|
266
Arrow Electronics
ARW
$6.57B
| $885K | 0.1% |
6,663
-8,100
| -55% | -$1.08M |
|
267
Viking Holdings
VIK
$27.9B
| $869K | 0.1% |
24,900
-4,800
| -16% | -$167K |
|
|
BITF
268
Bitfarms
BITF
$713M
| $868K | 0.1% |
411,200
+226,000
| +122% | +$477K |
|
269
dLocal
DLO
$3.94B
| $855K | 0.1% |
+106,900
| New | +$855K |
|
270
Republic Services
RSG
$71.7B
| $844K | 0.1% |
+4,200
| New | +$844K |
|
271
Exxon Mobil
XOM
$466B
| $832K | 0.1% |
7,100
+5,113
| +257% | +$599K |
|
272
Open Text
OTEX
$8.45B
| $822K | 0.1% |
+24,700
| New | +$822K |
|
273
Chord Energy
CHRD
$5.92B
| $820K | 0.1% |
+6,300
| New | +$820K |
|
274
Hecla Mining
HL
$6.04B
| $812K | 0.1% |
+121,700
| New | +$812K |
|
275
Ball Corp
BALL
$13.9B
| $808K | 0.09% |
11,900
-5,300
| -31% | -$360K |
|