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 | |
|---|---|---|---|---|---|---|
801
Pacira BioSciences
PCRX
$1.2B
| – | – |
-27,080
| Closed | -$408K |
|
802
PureCycle Technologies
PCT
$2.37B
| – | – |
-14,315
| Closed | -$136K |
|
803
Goosehead Insurance
GSHD
$2.13B
| – | – |
-3,323
| Closed | -$297K |
|
804
FerroAtlántica
GSM
$780M
| – | – |
-19,190
| Closed | -$89K |
|
805
GitLab
GTLB
$7.18B
| – | – |
-46,010
| Closed | -$2.37M |
|
806
Guidewire Software
GWRE
$18.3B
| – | – |
-13,800
| Closed | -$2.52M |
|
807
Haemonetics
HAE
$2.61B
| – | – |
-4,033
| Closed | -$324K |
|
808
Hain Celestial
HAIN
$168M
| – | – |
-22,400
| Closed | -$193K |
|
809
ICL Group
ICL
$7.86B
| – | – |
-21,405
| Closed | -$91K |
|
810
Idacorp
IDA
$6.76B
| – | – |
-8,703
| Closed | -$897K |
|
811
ICU Medical
ICUI
$3.1B
| – | – |
-6,394
| Closed | -$1.17M |
|
812
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-12,686
| Closed | -$402K |
|
813
Idexx Laboratories
IDXX
$51.2B
| – | – |
-533
| Closed | -$269K |
|
814
Incyte
INCY
$16.7B
| – | – |
-18,219
| Closed | -$1.2M |
|
815
Infosys
INFY
$68.8B
| – | – |
-123,800
| Closed | -$2.76M |
|
816
Intuit
INTU
$186B
| – | – |
-5,500
| Closed | -$3.42M |
|
817
Innoviva
INVA
$1.32B
| – | – |
-14,500
| Closed | -$280K |
|
818
IonQ
IONQ
$12.5B
| – | – |
-17,200
| Closed | -$150K |
|
819
Klaviyo
KVYO
$9.34B
| – | – |
-13,600
| Closed | -$481K |
|
820
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-9,400
| Closed | -$445K |
|
821
Lazard
LAZ
$5.36B
| – | – |
-10,114
| Closed | -$510K |
|
822
Lucid Motors
LCID
$4.97B
| – | – |
-6,330
| Closed | -$223K |
|
823
Levi Strauss
LEVI
$8.92B
| – | – |
-64,615
| Closed | -$1.41M |
|
824
Li Auto
LI
$24.3B
| – | – |
-24,900
| Closed | -$639K |
|
825
Linde
LIN
$222B
| – | – |
-3,614
| Closed | -$1.72M |
|