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 | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.67B
| $301K | 0.04% |
+7,800
| New | +$301K |
|
477
TFI International
TFII
$8.01B
| $300K | 0.04% |
2,195
+700
| +47% | +$95.8K |
|
478
Toyota
TM
$260B
| $298K | 0.04% |
+1,671
| New | +$298K |
|
479
Western Alliance Bancorporation
WAL
$10B
| $297K | 0.03% |
+3,434
| New | +$297K |
|
480
Goosehead Insurance
GSHD
$2.11B
| $297K | 0.03% |
+3,323
| New | +$297K |
|
481
Viridian Therapeutics
VRDN
$1.53B
| $293K | 0.03% |
12,900
-15,782
| -55% | -$359K |
|
482
Catalyst Pharmaceutical
CPRX
$2.48B
| $293K | 0.03% |
+14,741
| New | +$293K |
|
483
Piper Sandler
PIPR
$5.79B
| $293K | 0.03% |
+1,032
| New | +$293K |
|
484
Harmonic Inc
HLIT
$1.14B
| $293K | 0.03% |
+20,100
| New | +$293K |
|
485
Madison Square Garden
MSGS
$4.71B
| $292K | 0.03% |
+1,404
| New | +$292K |
|
486
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $292K | 0.03% |
+9,294
| New | +$292K |
|
487
AnaptysBio
ANAB
$613M
| $290K | 0.03% |
+8,646
| New | +$290K |
|
488
Viasat
VSAT
$3.98B
| $288K | 0.03% |
+24,134
| New | +$288K |
|
489
Yext
YEXT
$1.1B
| $286K | 0.03% |
+41,400
| New | +$286K |
|
490
OneSpan
OSPN
$583M
| $284K | 0.03% |
17,011
+4,800
| +39% | +$80K |
|
491
Royal Bank of Canada
RY
$204B
| $280K | 0.03% |
+2,245
| New | +$280K |
|
492
Innoviva
INVA
$1.29B
| $280K | 0.03% |
+14,500
| New | +$280K |
|
493
AAR Corp
AIR
$2.71B
| $275K | 0.03% |
+4,202
| New | +$275K |
|
494
Gentex
GNTX
$6.25B
| $273K | 0.03% |
+9,200
| New | +$273K |
|
495
Silgan Holdings
SLGN
$4.83B
| $273K | 0.03% |
5,200
-3,800
| -42% | -$200K |
|
496
Rubrik
RBRK
$17.6B
| $271K | 0.03% |
+8,417
| New | +$271K |
|
497
Lindsay Corp
LNN
$1.53B
| $271K | 0.03% |
+2,171
| New | +$271K |
|
498
Idexx Laboratories
IDXX
$51.4B
| $269K | 0.03% |
+533
| New | +$269K |
|
499
Reliance Steel & Aluminium
RS
$15.7B
| $269K | 0.03% |
+929
| New | +$269K |
|
500
Avis
CAR
$5.5B
| $269K | 0.03% |
3,066
-18,294
| -86% | -$1.6M |
|