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 | |
|---|---|---|---|---|---|---|
426
Sally Beauty Holdings
SBH
$1.44B
| $391K | 0.05% |
+28,785
| New | +$391K |
|
427
BWX Technologies
BWXT
$15B
| $381K | 0.04% |
+3,503
| New | +$381K |
|
428
Forward Air
FWRD
$916M
| $381K | 0.04% |
+10,750
| New | +$381K |
|
429
AMC Entertainment Holdings
AMC
$1.41B
| $375K | 0.04% |
+82,500
| New | +$375K |
|
430
Royal Caribbean
RCL
$95.7B
| $372K | 0.04% |
+2,100
| New | +$372K |
|
431
ANI Pharmaceuticals
ANIP
$2.07B
| $372K | 0.04% |
+6,239
| New | +$372K |
|
432
BlackLine
BL
$3.32B
| $372K | 0.04% |
6,744
-9,700
| -59% | -$535K |
|
|
PENG
433
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $371K | 0.04% |
+17,717
| New | +$371K |
|
434
Pacific Biosciences
PACB
$381M
| $364K | 0.04% |
+213,900
| New | +$364K |
|
435
WD-40
WDFC
$2.95B
| $363K | 0.04% |
+1,406
| New | +$363K |
|
436
Gaming and Leisure Properties
GLPI
$13.7B
| $360K | 0.04% |
+7,000
| New | +$360K |
|
437
SS&C Technologies
SSNC
$21.7B
| $358K | 0.04% |
+4,830
| New | +$358K |
|
438
National Fuel Gas
NFG
$7.82B
| $358K | 0.04% |
5,900
-1,611
| -21% | -$97.6K |
|
439
Simply Good Foods
SMPL
$2.86B
| $355K | 0.04% |
+10,200
| New | +$355K |
|
|
PYCR
440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $353K | 0.04% |
+24,900
| New | +$353K |
|
441
Impinj
PI
$5.56B
| $353K | 0.04% |
1,630
-14,345
| -90% | -$3.11M |
|
442
Methanex
MEOH
$2.99B
| $353K | 0.04% |
8,533
+2,762
| +48% | +$114K |
|
443
Coursera
COUR
$1.84B
| $351K | 0.04% |
+44,158
| New | +$351K |
|
444
Argan
AGX
$2.92B
| $349K | 0.04% |
+3,444
| New | +$349K |
|
445
CompoSecure
CMPO
$1.89B
| $349K | 0.04% |
+29,968
| New | +$349K |
|
446
AST SpaceMobile
ASTS
$11.4B
| $345K | 0.04% |
+13,181
| New | +$345K |
|
447
ITT
ITT
$13.3B
| $344K | 0.04% |
2,304
-1,900
| -45% | -$284K |
|
448
Hanover Insurance
THG
$6.35B
| $343K | 0.04% |
+2,315
| New | +$343K |
|
449
Warner Music
WMG
$17B
| $341K | 0.04% |
+10,900
| New | +$341K |
|
450
ARK Innovation ETF
ARKK
$7.49B
| $337K | 0.04% |
7,100
-32,800
| -82% | -$1.56M |
|