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 | |
|---|---|---|---|---|---|---|
|
CNR
351
Core Natural Resources, Inc.
CNR
$3.89B
| $563K | 0.07% |
+5,377
| New | +$563K |
|
352
PagSeguro Digital
PAGS
$2.8B
| $562K | 0.07% |
65,328
+42,000
| +180% | +$362K |
|
353
Topgolf Callaway Brands
MODG
$1.7B
| $559K | 0.07% |
+50,900
| New | +$559K |
|
354
BorgWarner
BWA
$9.53B
| $559K | 0.07% |
+15,400
| New | +$559K |
|
355
Helmerich & Payne
HP
$2.01B
| $545K | 0.06% |
+17,900
| New | +$545K |
|
356
Woodward
WWD
$14.6B
| $544K | 0.06% |
3,171
-4,829
| -60% | -$828K |
|
357
Toast
TOST
$24B
| $543K | 0.06% |
19,185
-14,415
| -43% | -$408K |
|
358
Restaurant Brands International
QSR
$20.7B
| $541K | 0.06% |
+7,500
| New | +$541K |
|
359
W.R. Berkley
WRB
$27.3B
| $539K | 0.06% |
+9,505
| New | +$539K |
|
360
SEI Investments
SEIC
$10.8B
| $537K | 0.06% |
+7,765
| New | +$537K |
|
361
Sealed Air
SEE
$4.82B
| $531K | 0.06% |
14,617
-16,900
| -54% | -$613K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $527K | 0.06% |
6,000
+465
| +8% | +$40.8K |
|
363
Premier
PINC
$2.13B
| $526K | 0.06% |
+26,308
| New | +$526K |
|
364
Equity Lifestyle Properties
ELS
$12B
| $523K | 0.06% |
+7,329
| New | +$523K |
|
365
Papa John's
PZZA
$1.58B
| $523K | 0.06% |
9,700
+2,000
| +26% | +$108K |
|
366
Popular Inc
BPOP
$8.47B
| $522K | 0.06% |
+5,209
| New | +$522K |
|
367
Vertex
VERX
$3.83B
| $520K | 0.06% |
+13,500
| New | +$520K |
|
368
Vera Therapeutics
VERA
$1.54B
| $518K | 0.06% |
+11,722
| New | +$518K |
|
369
NexGen Energy
NXE
$4.46B
| $514K | 0.06% |
+78,701
| New | +$514K |
|
370
Vulcan Materials
VMC
$39B
| $512K | 0.06% |
+2,046
| New | +$512K |
|
371
Tandem Diabetes Care
TNDM
$850M
| $512K | 0.06% |
+12,062
| New | +$512K |
|
372
Grocery Outlet
GO
$1.8B
| $510K | 0.06% |
+29,081
| New | +$510K |
|
373
Lazard
LAZ
$5.32B
| $510K | 0.06% |
10,114
-2,600
| -20% | -$131K |
|
374
First Industrial Realty Trust
FR
$6.92B
| $507K | 0.06% |
+9,049
| New | +$507K |
|
375
NETSCOUT
NTCT
$1.79B
| $505K | 0.06% |
23,236
+9,200
| +66% | +$200K |
|