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 | |
|---|---|---|---|---|---|---|
526
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $242K | 0.03% |
+3,000
| New | +$242K |
|
|
LUCK
527
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $242K | 0.03% |
+20,600
| New | +$242K |
|
528
Diamondback Energy
FANG
$40.2B
| $241K | 0.03% |
+1,400
| New | +$241K |
|
529
AvePoint
AVPT
$3.45B
| $240K | 0.03% |
20,373
+5,600
| +38% | +$65.9K |
|
|
SILV
530
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $237K | 0.03% |
+25,590
| New | +$237K |
|
531
American International
AIG
$43.9B
| $234K | 0.03% |
+3,200
| New | +$234K |
|
532
ACM Research
ACMR
$1.76B
| $234K | 0.03% |
+11,510
| New | +$234K |
|
533
Denali Therapeutics
DNLI
$2.26B
| $233K | 0.03% |
8,000
-42,500
| -84% | -$1.24M |
|
534
Trump Media & Technology Group
DJT
$4.67B
| $233K | 0.03% |
+14,500
| New | +$233K |
|
535
Suncor Energy
SU
$48.5B
| $231K | 0.03% |
+6,250
| New | +$231K |
|
536
The Honest Company
HNST
$446M
| $230K | 0.03% |
+64,472
| New | +$230K |
|
537
The GEO Group
GEO
$2.92B
| $229K | 0.03% |
+17,800
| New | +$229K |
|
538
Monro
MNRO
$530M
| $228K | 0.03% |
+7,900
| New | +$228K |
|
539
Omega Healthcare
OHI
$12.7B
| $228K | 0.03% |
+5,593
| New | +$228K |
|
540
Newell Brands
NWL
$2.68B
| $225K | 0.03% |
29,300
+8,100
| +38% | +$62.2K |
|
541
C.H. Robinson
CHRW
$14.9B
| $225K | 0.03% |
2,038
-46,800
| -96% | -$5.17M |
|
542
Lucid Motors
LCID
$5.66B
| $223K | 0.03% |
+6,330
| New | +$223K |
|
|
EXE
543
Expand Energy Corporation Common Stock
EXE
$22.7B
| $222K | 0.03% |
+2,700
| New | +$222K |
|
544
Kemper
KMPR
$3.39B
| $222K | 0.03% |
3,623
-1,800
| -33% | -$110K |
|
545
Pricesmart
PSMT
$3.38B
| $221K | 0.03% |
+2,405
| New | +$221K |
|
546
American Eagle Outfitters
AEO
$3.26B
| $220K | 0.03% |
+9,828
| New | +$220K |
|
547
Rockwell Automation
ROK
$38.2B
| $219K | 0.03% |
+815
| New | +$219K |
|
548
Xencor
XNCR
$610M
| $218K | 0.03% |
+10,816
| New | +$218K |
|
549
Prestige Consumer Healthcare
PBH
$3.2B
| $217K | 0.03% |
+3,011
| New | +$217K |
|
550
Toro Company
TTC
$7.99B
| $217K | 0.03% |
2,500
-9,100
| -78% | -$789K |
|