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 | |
|---|---|---|---|---|---|---|
376
NatWest
NWG
$55.4B
| $499K | 0.06% |
+53,324
| New | +$499K |
|
377
Cactus
WHD
$2.93B
| $497K | 0.06% |
8,323
+3,429
| +70% | +$205K |
|
378
Crescent Energy
CRGY
$2.23B
| $495K | 0.06% |
+45,198
| New | +$495K |
|
379
Stride
LRN
$7.01B
| $495K | 0.06% |
5,800
-7,800
| -57% | -$665K |
|
|
XYZ
380
Block, Inc.
XYZ
$45.7B
| $490K | 0.06% |
7,300
-101,508
| -93% | -$6.81M |
|
381
Quanex
NX
$836M
| $490K | 0.06% |
+17,646
| New | +$490K |
|
382
Apple
AAPL
$3.56T
| $489K | 0.06% |
2,100
-35,900
| -94% | -$8.36M |
|
383
Woodside Energy
WDS
$31.6B
| $487K | 0.06% |
+28,262
| New | +$487K |
|
384
Pool Corp
POOL
$12.4B
| $486K | 0.06% |
+1,291
| New | +$486K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $485K | 0.06% |
8,000
+1,600
| +25% | +$96.9K |
|
386
Klaviyo
KVYO
$9.66B
| $481K | 0.06% |
13,600
+5,100
| +60% | +$180K |
|
387
TechnipFMC
FTI
$16B
| $479K | 0.06% |
18,274
-55,326
| -75% | -$1.45M |
|
388
Manulife Financial
MFC
$52.1B
| $475K | 0.06% |
+16,067
| New | +$475K |
|
389
FirstCash
FCFS
$6.53B
| $473K | 0.06% |
+4,119
| New | +$473K |
|
390
Kinetik
KNTK
$2.58B
| $457K | 0.05% |
+10,100
| New | +$457K |
|
391
Celsius Holdings
CELH
$15B
| $455K | 0.05% |
+14,500
| New | +$455K |
|
392
Aaon
AAON
$6.64B
| $454K | 0.05% |
+4,208
| New | +$454K |
|
393
AeroVironment
AVAV
$11.3B
| $453K | 0.05% |
+2,261
| New | +$453K |
|
394
Knight Transportation
KNX
$7B
| $449K | 0.05% |
8,331
-6,300
| -43% | -$340K |
|
395
Prudential Financial
PRU
$37.2B
| $448K | 0.05% |
+3,700
| New | +$448K |
|
396
Permian Resources
PR
$9.75B
| $446K | 0.05% |
+32,800
| New | +$446K |
|
397
California Resources
CRC
$4.1B
| $446K | 0.05% |
+8,500
| New | +$446K |
|
398
Kymera Therapeutics
KYMR
$3.11B
| $445K | 0.05% |
+9,400
| New | +$445K |
|
399
MasTec
MTZ
$14B
| $443K | 0.05% |
3,599
-5,506
| -60% | -$678K |
|
400
Under Armour Class C
UA
$2.13B
| $438K | 0.05% |
+52,400
| New | +$438K |
|