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 | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$24B
| $639K | 0.07% |
+24,900
| New | +$639K |
|
327
Ambarella
AMBA
$3.54B
| $636K | 0.07% |
11,277
-6,300
| -36% | -$355K |
|
328
KE Holdings
BEKE
$22.4B
| $631K | 0.07% |
+31,700
| New | +$631K |
|
329
ACV Auctions
ACVA
$2.03B
| $624K | 0.07% |
+30,700
| New | +$624K |
|
|
SWTX
330
DELISTED
SpringWorks Therapeutics
SWTX
| $622K | 0.07% |
19,414
+10,600
| +120% | +$340K |
|
331
Sylvamo
SLVM
$1.83B
| $621K | 0.07% |
+7,228
| New | +$621K |
|
332
Thermo Fisher Scientific
TMO
$186B
| $619K | 0.07% |
+1,000
| New | +$619K |
|
333
Peloton Interactive
PTON
$3.27B
| $618K | 0.07% |
+132,032
| New | +$618K |
|
334
Magnolia Oil & Gas
MGY
$4.38B
| $618K | 0.07% |
25,300
+14,100
| +126% | +$344K |
|
335
Arbor Realty Trust
ABR
$2.34B
| $613K | 0.07% |
+39,400
| New | +$613K |
|
336
Outfront Media
OUT
$3.05B
| $608K | 0.07% |
+33,629
| New | +$608K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $607K | 0.07% |
+27,000
| New | +$607K |
|
338
Northern Trust
NTRS
$24.3B
| $599K | 0.07% |
+6,655
| New | +$599K |
|
339
Revolution Medicines
RVMD
$7.57B
| $599K | 0.07% |
+13,200
| New | +$599K |
|
340
Agnico Eagle Mines
AEM
$76.3B
| $598K | 0.07% |
7,426
-23,474
| -76% | -$1.89M |
|
341
Mattel
MAT
$6.06B
| $598K | 0.07% |
31,400
+18,637
| +146% | +$355K |
|
342
Sweetgreen
SG
$1.06B
| $596K | 0.07% |
16,813
+7,318
| +77% | +$259K |
|
343
Ferguson
FERG
$47.8B
| $596K | 0.07% |
3,000
-2,188
| -42% | -$434K |
|
|
GTM
344
ZoomInfo Technologies
GTM
$3.26B
| $588K | 0.07% |
+57,000
| New | +$588K |
|
345
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $584K | 0.07% |
60,000
+24,000
| +67% | +$234K |
|
346
Citizens Financial Group
CFG
$22.3B
| $577K | 0.07% |
14,038
-11,731
| -46% | -$482K |
|
347
Fortive
FTV
$16.2B
| $576K | 0.07% |
+7,300
| New | +$576K |
|
348
Diodes
DIOD
$2.46B
| $572K | 0.07% |
+8,932
| New | +$572K |
|
349
Iridium Communications
IRDM
$2.67B
| $569K | 0.07% |
+18,700
| New | +$569K |
|
350
Roivant Sciences
ROIV
$8.82B
| $563K | 0.07% |
+48,800
| New | +$563K |
|