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 | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $805K | 0.09% |
5,736
+1,522
| +36% | +$214K |
|
277
Shell
SHEL
$208B
| $805K | 0.09% |
+12,200
| New | +$805K |
|
278
Murphy Oil
MUR
$3.56B
| $798K | 0.09% |
+23,656
| New | +$798K |
|
279
Cousins Properties
CUZ
$4.95B
| $793K | 0.09% |
+26,887
| New | +$793K |
|
280
Camden Property Trust
CPT
$11.9B
| $791K | 0.09% |
+6,406
| New | +$791K |
|
281
Philip Morris
PM
$251B
| $789K | 0.09% |
6,500
-12,100
| -65% | -$1.47M |
|
282
Antero Resources
AR
$10.1B
| $771K | 0.09% |
+26,900
| New | +$771K |
|
283
Cellebrite
CLBT
$4.06B
| $769K | 0.09% |
+45,682
| New | +$769K |
|
284
Ultragenyx Pharmaceutical
RARE
$3.07B
| $769K | 0.09% |
+13,836
| New | +$769K |
|
285
Synovus
SNV
$7.15B
| $759K | 0.09% |
+17,067
| New | +$759K |
|
286
Bio-Rad Laboratories Class A
BIO
$8B
| $757K | 0.09% |
2,262
-1,000
| -31% | -$335K |
|
287
Entergy
ETR
$39.2B
| $753K | 0.09% |
11,444
-80,756
| -88% | -$5.31M |
|
288
Riot Platforms
RIOT
$4.91B
| $750K | 0.09% |
101,100
+72,500
| +253% | +$538K |
|
289
Cleveland-Cliffs
CLF
$5.63B
| $742K | 0.09% |
+58,100
| New | +$742K |
|
|
BBBY
290
Bed Bath & Beyond, Inc.
BBBY
$567M
| $739K | 0.09% |
+73,300
| New | +$739K |
|
291
FMC
FMC
$4.72B
| $735K | 0.09% |
+11,140
| New | +$735K |
|
292
Envista
NVST
$3.54B
| $733K | 0.09% |
+37,100
| New | +$733K |
|
293
State Street
STT
$32B
| $732K | 0.09% |
8,276
+2,976
| +56% | +$263K |
|
294
Yeti Holdings
YETI
$2.95B
| $726K | 0.09% |
17,700
-21,700
| -55% | -$890K |
|
295
Fluence Energy
FLNC
$989M
| $722K | 0.08% |
31,800
+13,500
| +74% | +$307K |
|
296
Synopsys
SNPS
$111B
| $722K | 0.08% |
1,425
-750
| -34% | -$380K |
|
297
DXC Technology
DXC
$2.65B
| $721K | 0.08% |
+34,766
| New | +$721K |
|
298
M&T Bank
MTB
$31.2B
| $721K | 0.08% |
+4,050
| New | +$721K |
|
299
Arm
ARM
$146B
| $715K | 0.08% |
+5,000
| New | +$715K |
|
300
Yum China
YUMC
$16.5B
| $711K | 0.08% |
+15,800
| New | +$711K |
|