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 | |
|---|---|---|---|---|---|---|
451
Northern Oil and Gas
NOG
$2.42B
| $357K | 0.04% |
+9,600
| New | +$357K |
|
452
Sensata Technologies
ST
$4.66B
| $356K | 0.04% |
+13,000
| New | +$356K |
|
453
Avantor
AVTR
$9.07B
| $356K | 0.04% |
+16,900
| New | +$356K |
|
454
PJT Partners
PJT
$4.38B
| $356K | 0.04% |
+2,254
| New | +$356K |
|
455
Norfolk Southern
NSC
$62.3B
| $352K | 0.04% |
+1,500
| New | +$352K |
|
456
Hillenbrand
HI
$1.85B
| $350K | 0.04% |
+11,364
| New | +$350K |
|
457
Ultragenyx Pharmaceutical
RARE
$3.07B
| $348K | 0.04% |
8,268
-5,568
| -40% | -$234K |
|
458
Topgolf Callaway Brands
MODG
$1.7B
| $347K | 0.04% |
44,200
-6,700
| -13% | -$52.7K |
|
459
United Natural Foods
UNFI
$1.75B
| $347K | 0.04% |
+12,700
| New | +$347K |
|
460
Hancock Whitney
HWC
$5.32B
| $345K | 0.04% |
+6,307
| New | +$345K |
|
|
RDFN
461
DELISTED
Redfin
RDFN
| $344K | 0.04% |
43,700
-58,800
| -57% | -$463K |
|
462
PBF Energy
PBF
$3.3B
| $332K | 0.04% |
+12,500
| New | +$332K |
|
463
Canadian Solar
CSIQ
$748M
| $331K | 0.04% |
+29,800
| New | +$331K |
|
464
Kanzhun
BZ
$11.1B
| $331K | 0.04% |
+24,000
| New | +$331K |
|
|
ONC
465
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $331K | 0.04% |
+1,791
| New | +$331K |
|
466
Gold Fields
GFI
$30.8B
| $330K | 0.04% |
+25,000
| New | +$330K |
|
467
Five Below
FIVE
$8.46B
| $327K | 0.04% |
+3,115
| New | +$327K |
|
468
Olo Inc
OLO
$1.74B
| $327K | 0.04% |
42,526
+29,700
| +232% | +$228K |
|
469
Bank OZK
OZK
$5.9B
| $324K | 0.04% |
7,283
+1,627
| +29% | +$72.5K |
|
470
First Majestic Silver
AG
$4.47B
| $322K | 0.04% |
+58,600
| New | +$322K |
|
471
Griffon
GFF
$3.79B
| $322K | 0.04% |
+4,513
| New | +$322K |
|
472
OneSpan
OSPN
$583M
| $321K | 0.04% |
17,311
+300
| +2% | +$5.56K |
|
473
Churchill Downs
CHDN
$7.18B
| $320K | 0.04% |
+2,400
| New | +$320K |
|
474
RadNet
RDNT
$5.49B
| $319K | 0.04% |
+4,563
| New | +$319K |
|
475
Kontoor Brands
KTB
$4.46B
| $318K | 0.04% |
+3,729
| New | +$318K |
|