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 | |
|---|---|---|---|---|---|---|
451
LyondellBasell Industries
LYB
$17.7B
| $336K | 0.04% |
+3,500
| New | +$336K |
|
452
Pilgrim's Pride
PPC
$10.5B
| $331K | 0.04% |
+7,194
| New | +$331K |
|
453
Acadia Healthcare
ACHC
$2.19B
| $330K | 0.04% |
+5,200
| New | +$330K |
|
454
Centrus Energy
LEU
$3.74B
| $329K | 0.04% |
+5,998
| New | +$329K |
|
455
Columbia Banking Systems
COLB
$8.05B
| $329K | 0.04% |
+12,599
| New | +$329K |
|
456
Rush Street Interactive
RSI
$2.02B
| $329K | 0.04% |
30,300
-17,700
| -37% | -$192K |
|
457
EverQuote
EVER
$860M
| $325K | 0.04% |
+15,425
| New | +$325K |
|
458
Collegium Pharmaceutical
COLL
$1.21B
| $324K | 0.04% |
+8,391
| New | +$324K |
|
459
Haemonetics
HAE
$2.62B
| $324K | 0.04% |
4,033
-1,200
| -23% | -$96.5K |
|
460
Packaging Corp of America
PKG
$19.8B
| $323K | 0.04% |
+1,501
| New | +$323K |
|
461
Vital Farms
VITL
$2.28B
| $323K | 0.04% |
9,200
-9,732
| -51% | -$341K |
|
462
Exact Sciences
EXAS
$10.2B
| $322K | 0.04% |
+4,723
| New | +$322K |
|
463
Masco
MAS
$15.9B
| $319K | 0.04% |
+3,800
| New | +$319K |
|
464
Academy Sports + Outdoors
ASO
$3.39B
| $319K | 0.04% |
5,462
+48
| +0.9% | +$2.8K |
|
465
Madrigal Pharmaceuticals
MDGL
$9.65B
| $319K | 0.04% |
1,502
-1,907
| -56% | -$405K |
|
466
Halliburton
HAL
$18.8B
| $317K | 0.04% |
+10,900
| New | +$317K |
|
467
Rapid7
RPD
$1.32B
| $315K | 0.04% |
+7,895
| New | +$315K |
|
468
Champion Homes, Inc.
SKY
$4.43B
| $313K | 0.04% |
+3,298
| New | +$313K |
|
469
Scholastic
SCHL
$654M
| $312K | 0.04% |
+9,756
| New | +$312K |
|
470
Green Plains
GPRE
$698M
| $311K | 0.04% |
23,000
+11,730
| +104% | +$159K |
|
471
Baytex Energy
BTE
$1.67B
| $309K | 0.04% |
+104,000
| New | +$309K |
|
472
Flywire
FLYW
$1.59B
| $307K | 0.04% |
+18,759
| New | +$307K |
|
473
Wynn Resorts
WYNN
$12.6B
| $307K | 0.04% |
+3,200
| New | +$307K |
|
474
CSG Systems International
CSGS
$1.86B
| $304K | 0.04% |
+6,243
| New | +$304K |
|
475
Atlas Energy Solutions
AESI
$1.34B
| $301K | 0.04% |
+13,809
| New | +$301K |
|