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 | |
|---|---|---|---|---|---|---|
626
Olaplex Holdings
OLPX
$994M
| $46K | 0.01% |
19,554
-12,300
| -39% | -$28.9K |
|
627
iQIYI
IQ
$2.61B
| $45.2K | 0.01% |
+15,800
| New | +$45.2K |
|
628
OraSure Technologies
OSUR
$236M
| $44.4K | 0.01% |
+10,400
| New | +$44.4K |
|
629
Bit Digital
BTBT
$807M
| $44.2K | 0.01% |
+12,600
| New | +$44.2K |
|
|
NGD
630
New Gold Inc
NGD
$4.99B
| $40.7K | ﹤0.01% |
+14,120
| New | +$40.7K |
|
631
Erasca
ERAS
$457M
| $36K | ﹤0.01% |
+13,200
| New | +$36K |
|
632
Amylyx Pharmaceuticals
AMLX
$910M
| $34.7K | ﹤0.01% |
+10,700
| New | +$34.7K |
|
633
Rackspace Technology
RXT
$335M
| $29.7K | ﹤0.01% |
+12,141
| New | +$29.7K |
|
634
Seres Therapeutics
MCRB
$169M
| $29.3K | ﹤0.01% |
+1,550
| New | +$29.3K |
|
635
fuboTV
FUBO
$1.37B
| $29.3K | ﹤0.01% |
+20,600
| New | +$29.3K |
|
636
X4 Pharmaceuticals
XFOR
$78.6M
| $25.7K | ﹤0.01% |
+1,280
| New | +$25.7K |
|
637
Rekor Systems
REKR
$138M
| $20.8K | ﹤0.01% |
+17,600
| New | +$20.8K |
|
638
CXApp
CXAI
$17.2M
| $19.5K | ﹤0.01% |
+11,600
| New | +$19.5K |
|
639
Adicet Bio
ACET
$60M
| $18.2K | ﹤0.01% |
12,621
-11,800
| -48% | -$17K |
|
640
The Beauty Health Co
SKIN
$260M
| $18.1K | ﹤0.01% |
12,538
-29,500
| -70% | -$42.5K |
|
641
Gevo
GEVO
$404M
| $17K | ﹤0.01% |
+10,400
| New | +$17K |
|
642
Scilex Holding
SCLX
$159M
| $16.6K | ﹤0.01% |
+511
| New | +$16.6K |
|
643
Wabtec
WAB
$33B
| – | – |
-15,407
| Closed | -$2.44M |
|
644
Waters Corp
WAT
$18.2B
| – | – |
-9,840
| Closed | -$2.85M |
|
645
WESCO International
WCC
$10.7B
| – | – |
-5,500
| Closed | -$872K |
|
646
Western Digital
WDC
$31.9B
| – | – |
-8,203
| Closed | -$470K |
|
647
Wingstop
WING
$8.65B
| – | – |
-563
| Closed | -$238K |
|
648
Workiva
WK
$4.48B
| – | – |
-6,600
| Closed | -$482K |
|
649
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-4,968
| Closed | -$202K |
|
650
Warby Parker
WRBY
$3.17B
| – | – |
-23,494
| Closed | -$377K |
|