BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.62B
| $818K | 0.1% |
+4,102
| New | +$818K |
|
277
Dell
DELL
$84.4B
| $818K | 0.1% |
7,100
-50,879
| -88% | -$5.86M |
|
278
Urban Outfitters
URBN
$6.35B
| $815K | 0.1% |
+14,851
| New | +$815K |
|
279
Carrier Global
CARR
$55.8B
| $812K | 0.1% |
+11,900
| New | +$812K |
|
280
Celsius Holdings
CELH
$15B
| $803K | 0.1% |
30,484
+15,984
| +110% | +$421K |
|
281
National Grid
NGG
$69.6B
| $798K | 0.1% |
+13,830
| New | +$798K |
|
282
Domino's
DPZ
$15.7B
| $798K | 0.1% |
1,900
-1,200
| -39% | -$504K |
|
283
KBR
KBR
$6.4B
| $782K | 0.1% |
13,500
-5,900
| -30% | -$342K |
|
284
Camtek
CAMT
$3.6B
| $781K | 0.1% |
+9,669
| New | +$781K |
|
285
Cirrus Logic
CRUS
$5.94B
| $779K | 0.1% |
+7,819
| New | +$779K |
|
286
QuidelOrtho
QDEL
$1.95B
| $775K | 0.09% |
+17,400
| New | +$775K |
|
287
Procept Biorobotics
PRCT
$2.26B
| $772K | 0.09% |
+9,590
| New | +$772K |
|
288
Capri Holdings
CPRI
$2.53B
| $767K | 0.09% |
+36,400
| New | +$767K |
|
289
RH
RH
$4.7B
| $763K | 0.09% |
1,939
-6,351
| -77% | -$2.5M |
|
290
H&R Block
HRB
$6.85B
| $762K | 0.09% |
14,427
-6,900
| -32% | -$365K |
|
291
GE HealthCare
GEHC
$34.6B
| $761K | 0.09% |
+9,728
| New | +$761K |
|
292
CoStar Group
CSGP
$37.9B
| $759K | 0.09% |
+10,600
| New | +$759K |
|
293
Louisiana-Pacific
LPX
$6.9B
| $757K | 0.09% |
+7,313
| New | +$757K |
|
294
Mobileye
MBLY
$12B
| $740K | 0.09% |
+37,157
| New | +$740K |
|
295
Semtech
SMTC
$5.26B
| $739K | 0.09% |
11,956
-12,244
| -51% | -$757K |
|
296
Integra LifeSciences
IART
$1.25B
| $737K | 0.09% |
+32,500
| New | +$737K |
|
297
Annaly Capital Management
NLY
$14.2B
| $730K | 0.09% |
+39,900
| New | +$730K |
|
298
BioMarin Pharmaceuticals
BMRN
$11.1B
| $730K | 0.09% |
11,100
-9,722
| -47% | -$639K |
|
299
Regency Centers
REG
$13.4B
| $725K | 0.09% |
+9,800
| New | +$725K |
|
300
Synchrony
SYF
$28.1B
| $722K | 0.09% |
11,100
-55,400
| -83% | -$3.6M |
|