BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toro Company
TTC
$7.99B
| – | – |
-2,500
| Closed | -$217K |
|
677
Trade Desk
TTD
$25.5B
| – | – |
-21,912
| Closed | -$2.4M |
|
678
TTM Technologies
TTMI
$4.93B
| – | – |
-14,461
| Closed | -$264K |
|
679
Travere Therapeutics
TVTX
$1.93B
| – | – |
-28,415
| Closed | -$398K |
|
680
Textron
TXT
$14.5B
| – | – |
-24,812
| Closed | -$2.2M |
|
681
Under Armour Class C
UA
$2.13B
| – | – |
-52,400
| Closed | -$438K |
|
682
Under Armour
UAA
$2.2B
| – | – |
-112,300
| Closed | -$1M |
|
683
United Airlines
UAL
$34.5B
| – | – |
-47,554
| Closed | -$2.71M |
|
684
Uber
UBER
$190B
| – | – |
-23,100
| Closed | -$1.74M |
|
685
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-6,583
| Closed | -$263K |
|
686
UroGen Pharma
URGN
$873M
| – | – |
-13,993
| Closed | -$178K |
|
687
US Bancorp
USB
$75.9B
| – | – |
-36,900
| Closed | -$1.69M |
|
688
Vera Therapeutics
VERA
$1.54B
| – | – |
-11,722
| Closed | -$518K |
|
689
Vertex
VERX
$3.83B
| – | – |
-13,500
| Closed | -$520K |
|
690
Viavi Solutions
VIAV
$2.6B
| – | – |
-16,906
| Closed | -$152K |
|
691
Vital Farms
VITL
$2.28B
| – | – |
-9,200
| Closed | -$323K |
|
692
Viking Therapeutics
VKTX
$3.03B
| – | – |
-4,200
| Closed | -$266K |
|
693
Vulcan Materials
VMC
$39B
| – | – |
-2,046
| Closed | -$512K |
|
694
Vimeo
VMEO
$734M
| – | – |
-13,679
| Closed | -$69.1K |
|
695
Varonis Systems
VRNS
$6.28B
| – | – |
-36,400
| Closed | -$2.06M |
|
696
Viasat
VSAT
$3.98B
| – | – |
-24,134
| Closed | -$288K |
|
697
VTEX
VTEX
$744M
| – | – |
-21,662
| Closed | -$161K |
|
698
Western Alliance Bancorporation
WAL
$10B
| – | – |
-3,434
| Closed | -$297K |
|
699
Weatherford International
WFRD
$4.49B
| – | – |
-10,937
| Closed | -$929K |
|
700
Whirlpool
WHR
$5.28B
| – | – |
-17,500
| Closed | -$1.87M |
|