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 | |
|---|---|---|---|---|---|---|
476
Universal Display
OLED
$6.91B
| $317K | 0.04% |
+2,165
| New | +$317K |
|
477
Protolabs
PRLB
$1.19B
| $314K | 0.04% |
+8,031
| New | +$314K |
|
478
Fastly
FSLY
$1.1B
| $312K | 0.04% |
+33,100
| New | +$312K |
|
479
Suncor Energy
SU
$48.5B
| $310K | 0.04% |
8,700
+2,450
| +39% | +$87.4K |
|
480
BlackLine
BL
$3.32B
| $310K | 0.04% |
5,100
-1,644
| -24% | -$99.9K |
|
481
Corcept Therapeutics
CORT
$7.31B
| $307K | 0.04% |
+6,087
| New | +$307K |
|
482
McKesson
MCK
$85.5B
| $307K | 0.04% |
+538
| New | +$307K |
|
483
Life Time Group Holdings
LTH
$6.38B
| $304K | 0.04% |
13,744
-43,700
| -76% | -$967K |
|
484
Palomar
PLMR
$3.3B
| $303K | 0.04% |
+2,871
| New | +$303K |
|
485
Knowles
KN
$1.85B
| $302K | 0.04% |
+15,158
| New | +$302K |
|
486
Mitek Systems
MITK
$448M
| $297K | 0.04% |
+26,700
| New | +$297K |
|
487
Crescent Energy
CRGY
$2.23B
| $297K | 0.04% |
20,298
-24,900
| -55% | -$364K |
|
488
The Mosaic Company
MOS
$10.3B
| $290K | 0.04% |
11,800
-50,482
| -81% | -$1.24M |
|
489
Dorman Products
DORM
$5B
| $285K | 0.03% |
+2,203
| New | +$285K |
|
490
Disc Medicine
IRON
$2.11B
| $285K | 0.03% |
+4,497
| New | +$285K |
|
491
Alaska Air
ALK
$7.28B
| $285K | 0.03% |
+4,400
| New | +$285K |
|
492
RingCentral
RNG
$2.89B
| $284K | 0.03% |
+8,104
| New | +$284K |
|
493
MSC Industrial Direct
MSM
$5.14B
| $283K | 0.03% |
+3,792
| New | +$283K |
|
494
OneMain Financial
OMF
$7.31B
| $282K | 0.03% |
+5,400
| New | +$282K |
|
495
Methanex
MEOH
$2.99B
| $281K | 0.03% |
5,633
-2,900
| -34% | -$145K |
|
496
Paycom
PAYC
$12.6B
| $276K | 0.03% |
1,348
-6,752
| -83% | -$1.38M |
|
497
Sabre
SABR
$675M
| $275K | 0.03% |
75,382
+42,482
| +129% | +$155K |
|
498
Rush Enterprises Class A
RUSHA
$4.53B
| $274K | 0.03% |
+5,008
| New | +$274K |
|
499
Coeur Mining
CDE
$9.43B
| $273K | 0.03% |
+47,800
| New | +$273K |
|
|
GOOS
500
Canada Goose Holdings
GOOS
$1.3B
| $269K | 0.03% |
+26,800
| New | +$269K |
|