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 | |
|---|---|---|---|---|---|---|
551
RxSight
RXST
$364M
| $216K | 0.03% |
+4,370
| New | +$216K |
|
552
Organon & Co
OGN
$2.7B
| $214K | 0.03% |
11,200
-30,800
| -73% | -$589K |
|
553
AdaptHealth
AHCO
$1.29B
| $210K | 0.02% |
+18,716
| New | +$210K |
|
554
News Corp Class B
NWS
$18.8B
| $210K | 0.02% |
+7,500
| New | +$210K |
|
555
Revolve Group
RVLV
$1.7B
| $208K | 0.02% |
+8,406
| New | +$208K |
|
556
Schlumberger
SLB
$53.4B
| $207K | 0.02% |
+4,945
| New | +$207K |
|
557
Stifel
SF
$11.5B
| $207K | 0.02% |
+2,205
| New | +$207K |
|
558
Criteo
CRTO
$1.22B
| $207K | 0.02% |
+5,142
| New | +$207K |
|
559
Scotiabank
BNS
$78.8B
| $206K | 0.02% |
+3,773
| New | +$206K |
|
560
SPDR S&P Retail ETF
XRT
$441M
| $205K | 0.02% |
+2,638
| New | +$205K |
|
561
Fulton Financial
FULT
$3.53B
| $205K | 0.02% |
+11,298
| New | +$205K |
|
562
Thor Industries
THO
$5.94B
| $203K | 0.02% |
1,847
-12,800
| -87% | -$1.41M |
|
563
Evercore
EVR
$12.3B
| $203K | 0.02% |
+800
| New | +$203K |
|
564
Kulicke & Soffa
KLIC
$1.99B
| $201K | 0.02% |
+4,457
| New | +$201K |
|
565
Hain Celestial
HAIN
$164M
| $193K | 0.02% |
22,400
+7,300
| +48% | +$63K |
|
566
LendingClub
LC
$1.9B
| $193K | 0.02% |
16,861
-8,824
| -34% | -$101K |
|
567
Dana Inc
DAN
$2.7B
| $192K | 0.02% |
+18,200
| New | +$192K |
|
568
Nomad Foods
NOMD
$2.21B
| $192K | 0.02% |
10,070
-4,330
| -30% | -$82.5K |
|
569
Chegg
CHGG
$185M
| $192K | 0.02% |
+108,273
| New | +$192K |
|
|
HPP
570
Hudson Pacific Properties
HPP
$1.16B
| $186K | 0.02% |
+38,935
| New | +$186K |
|
571
Great Lakes Dredge & Dock
GLDD
$798M
| $186K | 0.02% |
+17,641
| New | +$186K |
|
572
Iris Energy
IREN
$7.11B
| $185K | 0.02% |
+21,879
| New | +$185K |
|
573
Mission Produce
AVO
$892M
| $183K | 0.02% |
+14,300
| New | +$183K |
|
574
UroGen Pharma
URGN
$873M
| $178K | 0.02% |
+13,993
| New | +$178K |
|
575
Bausch Health
BHC
$2.72B
| $176K | 0.02% |
+21,600
| New | +$176K |
|