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 | |
|---|---|---|---|---|---|---|
801
Sportradar
SRAD
$9.14B
| – | – |
-14,743
| Closed | -$165K |
|
802
Sempra
SRE
$52.9B
| – | – |
-64,926
| Closed | -$4.94M |
|
803
STAG Industrial
STAG
$6.9B
| – | – |
-7,880
| Closed | -$284K |
|
804
STMicroelectronics
STM
$24B
| – | – |
-26,221
| Closed | -$1.03M |
|
805
StoneCo
STNE
$4.63B
| – | – |
-20,600
| Closed | -$247K |
|
806
Symbotic
SYM
$5.37B
| – | – |
-30,495
| Closed | -$1.07M |
|
807
AT&T
T
$212B
| – | – |
-62,400
| Closed | -$1.19M |
|
808
TransAlta
TAC
$3.64B
| – | – |
-15,570
| Closed | -$110K |
|
809
Talos Energy
TALO
$1.65B
| – | – |
-16,551
| Closed | -$201K |
|
810
Toronto Dominion Bank
TD
$127B
| – | – |
-6,164
| Closed | -$339K |
|
811
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-34,100
| Closed | -$554K |
|
812
Truist Financial
TFC
$60B
| – | – |
-36,828
| Closed | -$1.43M |
|
813
TG Therapeutics
TGTX
$5.11B
| – | – |
-105,567
| Closed | -$1.88M |
|
814
TJX Companies
TJX
$155B
| – | – |
-15,700
| Closed | -$1.73M |
|
815
Transmedics
TMDX
$3.55B
| – | – |
-2,000
| Closed | -$301K |
|
816
TPG
TPG
$8.64B
| – | – |
-5,300
| Closed | -$220K |
|
817
Thomson Reuters
TRI
$78.7B
| – | – |
-4,815
| Closed | -$812K |
|
818
Trimble
TRMB
$19.2B
| – | – |
-5,000
| Closed | -$280K |
|
819
Take-Two Interactive
TTWO
$44.2B
| – | – |
-8,817
| Closed | -$1.37M |
|
820
Telus
TU
$25.3B
| – | – |
-19,500
| Closed | -$295K |
|
821
Twilio
TWLO
$16.7B
| – | – |
-6,915
| Closed | -$393K |
|
822
Twist Bioscience
TWST
$1.55B
| – | – |
-20,846
| Closed | -$1.03M |
|
823
Ternium
TX
$6.79B
| – | – |
-8,981
| Closed | -$337K |
|
824
Unity
U
$18.5B
| – | – |
-66,546
| Closed | -$1.08M |
|
825
UBS Group
UBS
$128B
| – | – |
-31,800
| Closed | -$939K |
|