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 | |
|---|---|---|---|---|---|---|
501
DNOW Inc
DNOW
$1.67B
| $268K | 0.03% |
+20,738
| New | +$268K |
|
502
Simon Property Group
SPG
$59.5B
| $268K | 0.03% |
+1,585
| New | +$268K |
|
503
Viking Therapeutics
VKTX
$3.03B
| $266K | 0.03% |
+4,200
| New | +$266K |
|
504
TTM Technologies
TTMI
$4.93B
| $264K | 0.03% |
+14,461
| New | +$264K |
|
505
Day One Biopharmaceuticals
DAWN
$773M
| $263K | 0.03% |
+18,874
| New | +$263K |
|
506
Ultra Clean Holdings
UCTT
$1.11B
| $263K | 0.03% |
6,583
+300
| +5% | +$12K |
|
507
Replimune Group
REPL
$494M
| $263K | 0.03% |
+23,975
| New | +$263K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $262K | 0.03% |
+823
| New | +$262K |
|
509
Wintrust Financial
WTFC
$9.34B
| $261K | 0.03% |
+2,408
| New | +$261K |
|
510
Certara
CERT
$1.69B
| $259K | 0.03% |
+22,159
| New | +$259K |
|
511
Old Dominion Freight Line
ODFL
$31.7B
| $258K | 0.03% |
+1,300
| New | +$258K |
|
512
Antero Midstream
AM
$8.73B
| $257K | 0.03% |
+17,100
| New | +$257K |
|
513
Embraer
ERJ
$11.2B
| $257K | 0.03% |
+7,266
| New | +$257K |
|
514
Radian Group
RDN
$4.79B
| $257K | 0.03% |
+7,400
| New | +$257K |
|
515
Aurora
AUR
$10.6B
| $254K | 0.03% |
42,862
-53,400
| -55% | -$316K |
|
516
Jazz Pharmaceuticals
JAZZ
$7.86B
| $253K | 0.03% |
+2,269
| New | +$253K |
|
517
First Watch Restaurant Group
FWRG
$1.13B
| $252K | 0.03% |
+16,169
| New | +$252K |
|
518
Constellation Brands
STZ
$26.2B
| $252K | 0.03% |
976
-824
| -46% | -$212K |
|
519
Appian
APPN
$2.26B
| $251K | 0.03% |
+7,361
| New | +$251K |
|
520
EVgo
EVGO
$529M
| $251K | 0.03% |
+60,600
| New | +$251K |
|
521
WEC Energy
WEC
$34.7B
| $250K | 0.03% |
2,600
-21,100
| -89% | -$2.03M |
|
522
Consolidated Edison
ED
$35.4B
| $250K | 0.03% |
+2,400
| New | +$250K |
|
523
argenx
ARGX
$45.9B
| $244K | 0.03% |
+450
| New | +$244K |
|
524
Bank OZK
OZK
$5.9B
| $243K | 0.03% |
5,656
-14,300
| -72% | -$615K |
|
525
Montrose Environmental
MEG
$1.07B
| $243K | 0.03% |
+9,225
| New | +$243K |
|