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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$24.5B
| – | – |
-3,300
| Closed | -$666K |
|
752
PPG Industries
PPG
$24.8B
| – | – |
-2,000
| Closed | -$252K |
|
753
Primoris Services
PRIM
$6.32B
| – | – |
-6,347
| Closed | -$317K |
|
754
Gores Guggenheim
PSNY
$2.14B
| – | – |
-64,800
| Closed | -$51K |
|
755
Qualcomm
QCOM
$172B
| – | – |
-24,400
| Closed | -$4.86M |
|
756
QuidelOrtho
QDEL
$1.95B
| – | – |
-10,523
| Closed | -$350K |
|
757
Qualys
QLYS
$4.87B
| – | – |
-4,159
| Closed | -$593K |
|
758
Quantum-Si Incorporated
QSI
$219M
| – | – |
-19,096
| Closed | -$20.1K |
|
759
LiveRamp
RAMP
$1.86B
| – | – |
-19,500
| Closed | -$603K |
|
760
RB Global
RBA
$21.4B
| – | – |
-5,054
| Closed | -$386K |
|
761
RBC Bearings
RBC
$12.2B
| – | – |
-3,056
| Closed | -$824K |
|
|
RC
762
Ready Capital
RC
$705M
| – | – |
-11,700
| Closed | -$95.7K |
|
763
Arcus Biosciences
RCUS
$1.3B
| – | – |
-24,100
| Closed | -$367K |
|
764
REV Group
REVG
$3.05B
| – | – |
-11,304
| Closed | -$281K |
|
765
Resideo Technologies
REZI
$5.32B
| – | – |
-22,366
| Closed | -$437K |
|
766
Sony
SONY
$165B
| – | – |
-53,090
| Closed | -$902K |
|
767
S&P Global
SPGI
$164B
| – | – |
-8,500
| Closed | -$3.79M |
|
|
768
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-72,600
| Closed | -$39.5M |
|
769
Robert Half
RHI
$3.77B
| – | – |
-10,587
| Closed | -$677K |
|
770
Transocean
RIG
$2.9B
| – | – |
-48,200
| Closed | -$258K |
|
771
Relay Therapeutics
RLAY
$710M
| – | – |
-43,900
| Closed | -$286K |
|
772
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-16,700
| Closed | -$161K |
|
773
Rambus
RMBS
$8.05B
| – | – |
-3,477
| Closed | -$204K |
|
774
Ross Stores
ROST
$49.4B
| – | – |
-27,473
| Closed | -$3.99M |
|
775
Riskified
RSKD
$726M
| – | – |
-36,035
| Closed | -$230K |
|