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 | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $709K | 0.08% |
+4,327
| New | +$709K |
|
302
FormFactor
FORM
$2.26B
| $709K | 0.08% |
+15,414
| New | +$709K |
|
303
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $709K | 0.08% |
+5,391
| New | +$709K |
|
304
Olin
OLN
$2.9B
| $706K | 0.08% |
+14,713
| New | +$706K |
|
305
Boyd Gaming
BYD
$6.93B
| $705K | 0.08% |
+10,900
| New | +$705K |
|
306
iShares Russell 2000 ETF
IWM
$67.8B
| $700K | 0.08% |
3,169
-26,431
| -89% | -$5.84M |
|
307
Apogee Therapeutics
APGE
$2.26B
| $698K | 0.08% |
+11,878
| New | +$698K |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $695K | 0.08% |
+3,467
| New | +$695K |
|
309
Chart Industries
GTLS
$8.96B
| $692K | 0.08% |
+5,572
| New | +$692K |
|
310
Nucor
NUE
$33.8B
| $687K | 0.08% |
+4,572
| New | +$687K |
|
311
WillScot Mobile Mini Holdings
WSC
$4.32B
| $684K | 0.08% |
+18,200
| New | +$684K |
|
312
CAVA Group
CAVA
$7.73B
| $681K | 0.08% |
+5,500
| New | +$681K |
|
313
Alamos Gold
AGI
$13.5B
| $677K | 0.08% |
+33,957
| New | +$677K |
|
314
Ralph Lauren
RL
$18.9B
| $676K | 0.08% |
+3,487
| New | +$676K |
|
315
Azenta
AZTA
$1.39B
| $674K | 0.08% |
13,921
+4,300
| +45% | +$208K |
|
316
Sprinklr
CXM
$1.91B
| $670K | 0.08% |
+86,650
| New | +$670K |
|
317
CareDx
CDNA
$736M
| $666K | 0.08% |
+21,333
| New | +$666K |
|
318
Corteva
CTVA
$49.1B
| $659K | 0.08% |
11,214
-24,800
| -69% | -$1.46M |
|
319
lululemon athletica
LULU
$19.9B
| $657K | 0.08% |
2,422
-13,578
| -85% | -$3.68M |
|
320
Post Holdings
POST
$5.88B
| $656K | 0.08% |
+5,664
| New | +$656K |
|
321
Endava
DAVA
$553M
| $655K | 0.08% |
25,629
-18,700
| -42% | -$478K |
|
322
American Financial Group
AFG
$11.6B
| $650K | 0.08% |
+4,826
| New | +$650K |
|
323
PG&E
PCG
$33.2B
| $647K | 0.08% |
32,709
-78,291
| -71% | -$1.55M |
|
324
Bloom Energy
BE
$13.4B
| $647K | 0.08% |
+61,232
| New | +$647K |
|
325
Hologic
HOLX
$14.8B
| $643K | 0.08% |
7,889
-15,145
| -66% | -$1.23M |
|