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 | |
|---|---|---|---|---|---|---|
726
Nextracker
NXT
$10.4B
| – | – |
-22,881
| Closed | -$1.07M |
|
727
ODDITY Tech
ODD
$3.52B
| – | – |
-26,875
| Closed | -$1.06M |
|
728
Okta
OKTA
$16.1B
| – | – |
-6,100
| Closed | -$571K |
|
729
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-12,129
| Closed | -$131K |
|
730
OneMain Financial
OMF
$7.31B
| – | – |
-11,580
| Closed | -$562K |
|
731
Onto Innovation
ONTO
$5.1B
| – | – |
-2,851
| Closed | -$626K |
|
732
Organogenesis Holdings
ORGO
$634M
| – | – |
-10,584
| Closed | -$29.6K |
|
733
Ouster
OUST
$1.59B
| – | – |
-21,026
| Closed | -$207K |
|
734
Blue Owl Capital
OWL
$11.6B
| – | – |
-29,600
| Closed | -$525K |
|
735
Occidental Petroleum
OXY
$45.2B
| – | – |
-26,575
| Closed | -$1.68M |
|
736
Payoneer
PAYO
$2.4B
| – | – |
-32,200
| Closed | -$178K |
|
737
Paychex
PAYX
$48.7B
| – | – |
-22,200
| Closed | -$2.63M |
|
738
PBF Energy
PBF
$3.3B
| – | – |
-10,400
| Closed | -$479K |
|
739
Procore
PCOR
$10.5B
| – | – |
-42,938
| Closed | -$2.85M |
|
740
Paylocity
PCTY
$9.62B
| – | – |
-9,000
| Closed | -$1.19M |
|
741
PagerDuty
PD
$1.54B
| – | – |
-76,268
| Closed | -$1.75M |
|
|
PDM
742
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-15,100
| Closed | -$109K |
|
743
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-10,581
| Closed | -$145K |
|
744
Penumbra
PEN
$11B
| – | – |
-3,150
| Closed | -$567K |
|
745
PENN Entertainment
PENN
$2.99B
| – | – |
-13,337
| Closed | -$258K |
|
746
Philips
PHG
$26.5B
| – | – |
-15,324
| Closed | -$370K |
|
747
Pinterest
PINS
$25.8B
| – | – |
-48,800
| Closed | -$2.15M |
|
748
Park Hotels & Resorts
PK
$2.4B
| – | – |
-42,004
| Closed | -$629K |
|
749
Planet Fitness
PLNT
$8.77B
| – | – |
-5,907
| Closed | -$435K |
|
750
Pentair
PNR
$18.1B
| – | – |
-2,688
| Closed | -$206K |
|