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 | |
|---|---|---|---|---|---|---|
376
Lemonade
LMND
$3.71B
| $489K | 0.06% |
+13,329
| New | +$489K |
|
377
NerdWallet
NRDS
$812M
| $482K | 0.06% |
+36,261
| New | +$482K |
|
378
Corpay
CPAY
$22.4B
| $482K | 0.06% |
+1,424
| New | +$482K |
|
379
Archrock
AROC
$4.44B
| $480K | 0.06% |
+19,300
| New | +$480K |
|
|
OS
380
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $479K | 0.06% |
+16,800
| New | +$479K |
|
381
Valley National Bancorp
VLY
$6.01B
| $477K | 0.06% |
+52,700
| New | +$477K |
|
382
MACOM Technology Solutions
MTSI
$9.67B
| $475K | 0.06% |
+3,657
| New | +$475K |
|
383
GSK
GSK
$81.5B
| $475K | 0.06% |
+14,037
| New | +$475K |
|
384
REV Group
REVG
$3.05B
| $473K | 0.06% |
+14,837
| New | +$473K |
|
385
Radian Group
RDN
$4.79B
| $473K | 0.06% |
14,900
+7,500
| +101% | +$238K |
|
386
Hilton Grand Vacations
HGV
$4.15B
| $467K | 0.06% |
+12,000
| New | +$467K |
|
387
C.H. Robinson
CHRW
$14.9B
| $465K | 0.06% |
4,500
+2,462
| +121% | +$254K |
|
388
LiveRamp
RAMP
$1.86B
| $456K | 0.06% |
+15,001
| New | +$456K |
|
389
Teradata
TDC
$1.99B
| $455K | 0.06% |
+14,600
| New | +$455K |
|
390
Alphatec Holdings
ATEC
$2.43B
| $454K | 0.06% |
+49,500
| New | +$454K |
|
391
Recursion Pharmaceuticals
RXRX
$2.01B
| $452K | 0.06% |
+66,900
| New | +$452K |
|
392
Janux Therapeutics
JANX
$1.44B
| $444K | 0.05% |
+8,300
| New | +$444K |
|
393
PROS Holdings
PRO
$746M
| $444K | 0.05% |
+20,234
| New | +$444K |
|
394
Ingredion
INGR
$8.24B
| $440K | 0.05% |
+3,200
| New | +$440K |
|
395
Peabody Energy
BTU
$2.33B
| $440K | 0.05% |
+21,002
| New | +$440K |
|
|
DESP
396
DELISTED
Despegar.com
DESP
| $437K | 0.05% |
+22,700
| New | +$437K |
|
397
Toronto Dominion Bank
TD
$127B
| $434K | 0.05% |
+8,145
| New | +$434K |
|
398
Agilysys
AGYS
$3.1B
| $434K | 0.05% |
+3,292
| New | +$434K |
|
399
dLocal
DLO
$3.94B
| $432K | 0.05% |
38,400
-68,500
| -64% | -$771K |
|
400
AB InBev
BUD
$118B
| $431K | 0.05% |
8,600
-4,800
| -36% | -$240K |
|