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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,319
| Closed | -$217K |
|
777
Recursion Pharmaceuticals
RXRX
$2.01B
| – | – |
-42,400
| Closed | -$318K |
|
778
SentinelOne
S
$6.25B
| – | – |
-46,778
| Closed | -$985K |
|
779
SBA Communications
SBAC
$21.2B
| – | – |
-1,900
| Closed | -$373K |
|
780
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-30,900
| Closed | -$753K |
|
781
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-19,300
| Closed | -$84K |
|
782
Starbucks
SBUX
$97.1B
| – | – |
-36,043
| Closed | -$2.81M |
|
783
Southern Copper
SCCO
$83.6B
| – | – |
-10,138
| Closed | -$1.05M |
|
784
Service Corp International
SCI
$10.9B
| – | – |
-7,000
| Closed | -$498K |
|
785
Steelcase
SCS
$1.97B
| – | – |
-28,235
| Closed | -$366K |
|
786
Seadrill
SDRL
$2.04B
| – | – |
-7,775
| Closed | -$400K |
|
787
SolarEdge
SEDG
$2.04B
| – | – |
-47,447
| Closed | -$1.2M |
|
788
Semrush
SEMR
$1.15B
| – | – |
-15,400
| Closed | -$206K |
|
789
Surgery Partners
SGRY
$2.89B
| – | – |
-14,130
| Closed | -$336K |
|
790
SI-BONE Inc
SIBN
$703M
| – | – |
-11,195
| Closed | -$145K |
|
791
SiTime
SITM
$6.1B
| – | – |
-3,911
| Closed | -$486K |
|
792
Skechers
SKX
$9.5B
| – | – |
-46,400
| Closed | -$3.21M |
|
793
Super Micro Computer
SMCI
$24B
| – | – |
-2,640
| Closed | -$216K |
|
794
Summit Therapeutics
SMMT
$19.3B
| – | – |
-16,499
| Closed | -$129K |
|
795
SmartRent
SMRT
$275M
| – | – |
-28,180
| Closed | -$67.4K |
|
796
Snap
SNAP
$12.4B
| – | – |
-472,600
| Closed | -$7.85M |
|
797
Smith & Nephew
SNN
$16.5B
| – | – |
-10,900
| Closed | -$270K |
|
798
Snowflake
SNOW
$75.3B
| – | – |
-46,079
| Closed | -$6.22M |
|
799
Southern Company
SO
$101B
| – | – |
-57,300
| Closed | -$4.44M |
|
800
Sonoco
SON
$4.56B
| – | – |
-4,600
| Closed | -$233K |
|