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 | |
|---|---|---|---|---|---|---|
351
TopBuild
BLD
$12.3B
| $536K | 0.07% |
+1,722
| New | +$536K |
|
352
Public Service Enterprise Group
PEG
$40.5B
| $532K | 0.07% |
+6,300
| New | +$532K |
|
353
Mueller Industries
MLI
$10.8B
| $532K | 0.07% |
+6,700
| New | +$532K |
|
354
Adient
ADNT
$2B
| $531K | 0.07% |
30,845
+11,600
| +60% | +$200K |
|
355
Cars.com
CARS
$835M
| $529K | 0.06% |
+30,549
| New | +$529K |
|
356
Goldman Sachs
GS
$223B
| $527K | 0.06% |
+920
| New | +$527K |
|
357
Weyerhaeuser
WY
$18.9B
| $526K | 0.06% |
18,700
-11,200
| -37% | -$315K |
|
358
Fulton Financial
FULT
$3.53B
| $522K | 0.06% |
27,098
+15,800
| +140% | +$305K |
|
359
MongoDB
MDB
$26.4B
| $519K | 0.06% |
2,229
-33,300
| -94% | -$7.75M |
|
360
Cognex
CGNX
$7.43B
| $516K | 0.06% |
+14,400
| New | +$516K |
|
361
Hamilton Lane
HLNE
$6.41B
| $511K | 0.06% |
+3,449
| New | +$511K |
|
362
Avis
CAR
$5.5B
| $510K | 0.06% |
6,322
+3,256
| +106% | +$262K |
|
363
Pilgrim's Pride
PPC
$10.5B
| $508K | 0.06% |
11,200
+4,006
| +56% | +$182K |
|
364
Ziff Davis
ZD
$1.56B
| $507K | 0.06% |
+9,334
| New | +$507K |
|
365
TAL Education Group
TAL
$6.17B
| $507K | 0.06% |
+50,600
| New | +$507K |
|
366
iShares US Real Estate ETF
IYR
$3.76B
| $504K | 0.06% |
+5,418
| New | +$504K |
|
367
ACV Auctions
ACVA
$2.03B
| $503K | 0.06% |
23,300
-7,400
| -24% | -$160K |
|
368
ZTO Express
ZTO
$14.7B
| $502K | 0.06% |
25,700
-10,700
| -29% | -$209K |
|
369
Twist Bioscience
TWST
$1.55B
| $502K | 0.06% |
+10,811
| New | +$502K |
|
370
SPS Commerce
SPSC
$4.19B
| $498K | 0.06% |
+2,709
| New | +$498K |
|
371
Payoneer
PAYO
$2.4B
| $497K | 0.06% |
+49,529
| New | +$497K |
|
372
Woodside Energy
WDS
$31.6B
| $494K | 0.06% |
31,662
+3,400
| +12% | +$53K |
|
373
Viridian Therapeutics
VRDN
$1.53B
| $493K | 0.06% |
25,700
+12,800
| +99% | +$245K |
|
374
CarGurus
CARG
$3.59B
| $491K | 0.06% |
+13,450
| New | +$491K |
|
375
LGI Homes
LGIH
$1.55B
| $491K | 0.06% |
+5,495
| New | +$491K |
|