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 | |
|---|---|---|---|---|---|---|
576
Funko
FNKO
$179M
| $172K | 0.02% |
+14,100
| New | +$172K |
|
|
ACCD
577
DELISTED
Accolade, Inc. Common Stock
ACCD
| $172K | 0.02% |
44,700
+31,200
| +231% | +$120K |
|
578
Huntington Bancshares
HBAN
$25.7B
| $171K | 0.02% |
+11,600
| New | +$171K |
|
579
Perimeter Solutions
PRM
$3.28B
| $163K | 0.02% |
+12,100
| New | +$163K |
|
580
VTEX
VTEX
$744M
| $161K | 0.02% |
+21,662
| New | +$161K |
|
581
Lifestance Health
LFST
$2.09B
| $154K | 0.02% |
+22,011
| New | +$154K |
|
582
Viavi Solutions
VIAV
$2.6B
| $152K | 0.02% |
+16,906
| New | +$152K |
|
583
IonQ
IONQ
$12.4B
| $150K | 0.02% |
17,200
-81,500
| -83% | -$712K |
|
584
Repay Holdings
RPAY
$506M
| $149K | 0.02% |
+18,313
| New | +$149K |
|
585
DigitalBridge
DBRG
$2.04B
| $149K | 0.02% |
+10,552
| New | +$149K |
|
586
Burford Capital
BUR
$2.92B
| $138K | 0.02% |
+10,400
| New | +$138K |
|
587
Amicus Therapeutics
FOLD
$2.46B
| $137K | 0.02% |
+12,800
| New | +$137K |
|
|
ZUO
588
DELISTED
Zuora, Inc.
ZUO
| $136K | 0.02% |
15,823
-37,500
| -70% | -$323K |
|
589
PureCycle Technologies
PCT
$2.41B
| $136K | 0.02% |
+14,315
| New | +$136K |
|
|
BDN
590
Brandywine Realty Trust
BDN
$759M
| $133K | 0.02% |
+24,500
| New | +$133K |
|
591
Heritage Insurance Holdings
HRTG
$747M
| $132K | 0.02% |
+10,800
| New | +$132K |
|
592
Annexon
ANNX
$238M
| $131K | 0.02% |
22,099
-16,500
| -43% | -$97.7K |
|
593
American Axle
AXL
$706M
| $130K | 0.02% |
+21,100
| New | +$130K |
|
594
Sabre
SABR
$675M
| $121K | 0.01% |
32,900
+17,100
| +108% | +$62.8K |
|
595
Domo
DOMO
$603M
| $120K | 0.01% |
+16,000
| New | +$120K |
|
596
SkyWater Technology
SKYT
$491M
| $117K | 0.01% |
+12,878
| New | +$117K |
|
597
Spire Global
SPIR
$276M
| $112K | 0.01% |
+11,200
| New | +$112K |
|
|
VLRS
598
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $108K | 0.01% |
+17,087
| New | +$108K |
|
599
Rumble
RUM
$2.41B
| $108K | 0.01% |
+20,100
| New | +$108K |
|
600
CommScope
COMM
$3.55B
| $108K | 0.01% |
17,600
-21,000
| -54% | -$128K |
|