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 | |
|---|---|---|---|---|---|---|
301
Watsco
WSO
$16.6B
| $681K | 0.08% |
+1,470
| New | +$681K |
|
302
Intellia Therapeutics
NTLA
$1.29B
| $680K | 0.08% |
30,401
+19,400
| +176% | +$434K |
|
303
Cadence Bank
CADE
$7.04B
| $679K | 0.08% |
+24,000
| New | +$679K |
|
304
Robert Half
RHI
$3.77B
| $677K | 0.08% |
+10,587
| New | +$677K |
|
305
Dick's Sporting Goods
DKS
$17.7B
| $666K | 0.08% |
3,100
-14,300
| -82% | -$3.07M |
|
306
Insulet
PODD
$24.5B
| $666K | 0.08% |
+3,300
| New | +$666K |
|
307
Zeta Global
ZETA
$4.5B
| $664K | 0.08% |
37,602
+6,100
| +19% | +$108K |
|
308
Euronet Worldwide
EEFT
$3.74B
| $662K | 0.08% |
+6,400
| New | +$662K |
|
309
Powell Industries
POWL
$3.24B
| $662K | 0.08% |
4,619
-4,000
| -46% | -$574K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $655K | 0.08% |
+27,158
| New | +$655K |
|
311
Dollar General
DG
$24.1B
| $648K | 0.07% |
4,900
-4,051
| -45% | -$536K |
|
312
Vanguard Real Estate ETF
VNQ
$34.7B
| $639K | 0.07% |
7,629
-6,400
| -46% | -$536K |
|
313
Alcoa
AA
$8.24B
| $639K | 0.07% |
16,057
-26,043
| -62% | -$1.04M |
|
314
DexCom
DXCM
$31.6B
| $635K | 0.07% |
+5,600
| New | +$635K |
|
315
Lightspeed Commerce
LSPD
$1.65B
| $634K | 0.07% |
+46,309
| New | +$634K |
|
316
Park Hotels & Resorts
PK
$2.4B
| $629K | 0.07% |
+42,004
| New | +$629K |
|
317
Onto Innovation
ONTO
$5.1B
| $626K | 0.07% |
2,851
+872
| +44% | +$191K |
|
318
Avidity Biosciences
RNA
$6.48B
| $625K | 0.07% |
15,300
-21,900
| -59% | -$895K |
|
319
Brookfield Renewable
BEPC
$5.96B
| $618K | 0.07% |
21,764
-1,700
| -7% | -$48.2K |
|
320
Dayforce
DAY
$10.9B
| $610K | 0.07% |
+12,300
| New | +$610K |
|
321
BHP
BHP
$138B
| $606K | 0.07% |
10,621
-2,636
| -20% | -$150K |
|
322
LiveRamp
RAMP
$1.86B
| $603K | 0.07% |
+19,500
| New | +$603K |
|
323
Xerox
XRX
$493M
| $597K | 0.07% |
+51,400
| New | +$597K |
|
324
Assurant
AIZ
$10.7B
| $594K | 0.07% |
3,575
-2,047
| -36% | -$340K |
|
325
Qualys
QLYS
$4.87B
| $593K | 0.07% |
4,159
+2,500
| +151% | +$357K |
|