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 | |
|---|---|---|---|---|---|---|
676
Hims & Hers Health
HIMS
$10.9B
| – | – |
-93,600
| Closed | -$1.89M |
|
677
Highwoods Properties
HIW
$3.44B
| – | – |
-14,300
| Closed | -$376K |
|
678
Herbalife
HLF
$1.02B
| – | – |
-34,022
| Closed | -$353K |
|
679
RingCentral
RNG
$2.89B
| – | – |
-19,986
| Closed | -$564K |
|
680
Roku
ROKU
$14B
| – | – |
-41,400
| Closed | -$2.48M |
|
681
Rollins
ROL
$27.4B
| – | – |
-9,400
| Closed | -$459K |
|
682
Bumble
BMBL
$697M
| – | – |
-104,700
| Closed | -$1.1M |
|
|
BORR
683
Borr Drilling
BORR
$870M
| – | – |
-79,800
| Closed | -$515K |
|
|
BPMC
684
DELISTED
Blueprint Medicines
BPMC
| – | – |
-12,243
| Closed | -$1.32M |
|
685
BellRing Brands
BRBR
$4.97B
| – | – |
-7,987
| Closed | -$456K |
|
686
BRF SA
BRFS
$5.86B
| – | – |
-12,800
| Closed | -$52.1K |
|
687
Bruker
BRKR
$4.68B
| – | – |
-6,300
| Closed | -$402K |
|
688
Dutch Bros
BROS
$8.38B
| – | – |
-38,800
| Closed | -$1.61M |
|
689
Braze
BRZE
$3.5B
| – | – |
-29,341
| Closed | -$1.14M |
|
690
Bentley Systems
BSY
$16.3B
| – | – |
-6,777
| Closed | -$335K |
|
691
Cabaletta Bio
CABA
$155M
| – | – |
-20,583
| Closed | -$154K |
|
692
Cadence Bank
CADE
$7.04B
| – | – |
-24,000
| Closed | -$679K |
|
693
Caleres
CAL
$531M
| – | – |
-15,990
| Closed | -$537K |
|
694
CarGurus
CARG
$3.59B
| – | – |
-14,887
| Closed | -$390K |
|
695
Casey's General Stores
CASY
$18.8B
| – | – |
-768
| Closed | -$293K |
|
696
Centene
CNC
$14.2B
| – | – |
-3,100
| Closed | -$206K |
|
697
Cinemark Holdings
CNK
$2.98B
| – | – |
-10,722
| Closed | -$232K |
|
698
Deutsche Bank
DB
$67.8B
| – | – |
-21,000
| Closed | -$335K |
|
699
Donaldson
DCI
$9.44B
| – | – |
-4,304
| Closed | -$308K |
|
700
Electronic Arts
EA
$42.2B
| – | – |
-12,300
| Closed | -$1.71M |
|