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 | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.9B
| $818K | 0.09% |
+19,956
| New | +$818K |
|
277
XPeng
XPEV
$18.9B
| $814K | 0.09% |
111,000
+52,600
| +90% | +$386K |
|
278
Thomson Reuters
TRI
$78.7B
| $812K | 0.09% |
+4,815
| New | +$812K |
|
279
BlackLine
BL
$3.32B
| $797K | 0.09% |
+16,444
| New | +$797K |
|
280
MGM Resorts International
MGM
$9.98B
| $773K | 0.09% |
+17,400
| New | +$773K |
|
281
Lemonade
LMND
$3.71B
| $773K | 0.09% |
+46,829
| New | +$773K |
|
282
BJs Wholesale Club
BJ
$12.8B
| $764K | 0.09% |
8,700
-3,300
| -28% | -$290K |
|
283
MarketAxess Holdings
MKTX
$7.01B
| $762K | 0.09% |
3,800
-8,600
| -69% | -$1.72M |
|
284
Vistra
VST
$63.7B
| $754K | 0.09% |
+8,775
| New | +$754K |
|
285
Quanta Services
PWR
$55.5B
| $754K | 0.09% |
2,969
-2,275
| -43% | -$578K |
|
286
Star Bulk Carriers
SBLK
$2.21B
| $753K | 0.09% |
+30,900
| New | +$753K |
|
287
Korn Ferry
KFY
$3.83B
| $749K | 0.09% |
11,154
+4,600
| +70% | +$309K |
|
|
PRFT
288
DELISTED
Perficient Inc
PRFT
| $739K | 0.08% |
+9,882
| New | +$739K |
|
289
Clear Secure
YOU
$3.35B
| $735K | 0.08% |
39,300
-11,200
| -22% | -$210K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $732K | 0.08% |
+11,700
| New | +$732K |
|
291
Janus Henderson
JHG
$6.91B
| $732K | 0.08% |
+21,700
| New | +$732K |
|
292
Knight Transportation
KNX
$7B
| $730K | 0.08% |
+14,631
| New | +$730K |
|
293
BridgeBio Pharma
BBIO
$10.2B
| $714K | 0.08% |
+28,200
| New | +$714K |
|
294
XPO
XPO
$15.4B
| $713K | 0.08% |
6,721
-4,124
| -38% | -$438K |
|
295
Kilroy Realty
KRC
$5.05B
| $701K | 0.08% |
+22,498
| New | +$701K |
|
296
Hudbay
HBM
$5.03B
| $698K | 0.08% |
77,100
+32,800
| +74% | +$297K |
|
297
IonQ
IONQ
$12.4B
| $694K | 0.08% |
98,700
+76,100
| +337% | +$535K |
|
|
AZPN
298
DELISTED
Aspen Technology Inc
AZPN
| $690K | 0.08% |
3,474
+1,800
| +108% | +$358K |
|
299
iShares Biotechnology ETF
IBB
$5.8B
| $686K | 0.08% |
+5,000
| New | +$686K |
|
300
Etsy
ETSY
$5.36B
| $683K | 0.08% |
11,572
-90,200
| -89% | -$5.32M |
|