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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$1.88B
| $390K | 0.05% |
+21,090
| New | +$390K |
|
427
Yeti Holdings
YETI
$2.95B
| $389K | 0.05% |
10,100
-7,600
| -43% | -$293K |
|
428
Udemy
UDMY
$1B
| $387K | 0.05% |
+47,020
| New | +$387K |
|
|
LIF
429
Life360
LIF
$7.25B
| $386K | 0.05% |
+9,363
| New | +$386K |
|
430
Synaptics
SYNA
$2.7B
| $385K | 0.05% |
5,046
-400
| -7% | -$30.5K |
|
431
Gentex
GNTX
$6.25B
| $385K | 0.05% |
13,400
+4,200
| +46% | +$121K |
|
432
Sportradar
SRAD
$9.14B
| $384K | 0.05% |
+22,143
| New | +$384K |
|
433
Denali Therapeutics
DNLI
$2.26B
| $384K | 0.05% |
18,820
+10,820
| +135% | +$221K |
|
434
Cactus
WHD
$2.93B
| $383K | 0.05% |
6,557
-1,766
| -21% | -$103K |
|
435
argenx
ARGX
$45.9B
| $382K | 0.05% |
621
+171
| +38% | +$105K |
|
436
Rush Street Interactive
RSI
$2.02B
| $379K | 0.05% |
27,600
-2,700
| -9% | -$37K |
|
437
Nomad Foods
NOMD
$2.21B
| $377K | 0.05% |
22,470
+12,400
| +123% | +$208K |
|
438
Matador Resources
MTDR
$6.01B
| $374K | 0.05% |
+6,651
| New | +$374K |
|
439
UL Solutions
ULS
$12.8B
| $374K | 0.05% |
+7,496
| New | +$374K |
|
440
Emergent Biosolutions
EBS
$404M
| $372K | 0.05% |
+38,901
| New | +$372K |
|
441
Rocket Pharmaceuticals
RCKT
$354M
| $371K | 0.05% |
+29,536
| New | +$371K |
|
442
Syndax Pharmaceuticals
SNDX
$1.47B
| $370K | 0.05% |
+28,000
| New | +$370K |
|
443
McGrath RentCorp
MGRC
$3.09B
| $369K | 0.05% |
+3,300
| New | +$369K |
|
444
ING
ING
$71B
| $368K | 0.05% |
+23,488
| New | +$368K |
|
445
Pan American Silver
PAAS
$14.6B
| $368K | 0.05% |
18,200
-34,000
| -65% | -$687K |
|
446
Live Nation Entertainment
LYV
$37.9B
| $365K | 0.04% |
+2,821
| New | +$365K |
|
447
WillScot Mobile Mini Holdings
WSC
$4.32B
| $365K | 0.04% |
10,900
-7,300
| -40% | -$244K |
|
448
Stitch Fix
SFIX
$737M
| $364K | 0.04% |
+84,538
| New | +$364K |
|
449
Commerce Bancshares
CBSH
$8.08B
| $364K | 0.04% |
+5,843
| New | +$364K |
|
450
East-West Bancorp
EWBC
$14.8B
| $364K | 0.04% |
+3,800
| New | +$364K |
|