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 | |
|---|---|---|---|---|---|---|
826
Udemy
UDMY
$1B
| – | – |
-30,964
| Closed | -$267K |
|
827
UGI
UGI
$7.43B
| – | – |
-13,800
| Closed | -$316K |
|
828
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-15,868
| Closed | -$78.2K |
|
|
829
Ulta Beauty
ULTA
$23.1B
| – | – |
-29,597
| Closed | -$11.4M |
|
830
UnitedHealth
UNH
$286B
| – | – |
-12,300
| Closed | -$6.26M |
|
|
UNIT
831
Uniti Group
UNIT
$1.59B
| – | – |
-28,983
| Closed | -$84.6K |
|
832
Upwork
UPWK
$2.15B
| – | – |
-14,545
| Closed | -$156K |
|
833
Urban Outfitters
URBN
$6.35B
| – | – |
-8,616
| Closed | -$354K |
|
834
United Rentals
URI
$62.7B
| – | – |
-844
| Closed | -$546K |
|
835
Vale
VALE
$44.4B
| – | – |
-32,600
| Closed | -$364K |
|
836
Vericel Corp
VCEL
$1.72B
| – | – |
-5,963
| Closed | -$274K |
|
837
VF Corp
VFC
$5.86B
| – | – |
-15,400
| Closed | -$208K |
|
838
VICI Properties
VICI
$35.8B
| – | – |
-9,378
| Closed | -$269K |
|
839
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-7,629
| Closed | -$639K |
|
840
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-2,515
| Closed | -$1.26M |
|
841
Verint Systems
VRNT
$1.23B
| – | – |
-28,700
| Closed | -$924K |
|
842
Vertiv
VRT
$47.4B
| – | – |
-22,289
| Closed | -$1.93M |
|
843
Vistra
VST
$63.7B
| – | – |
-8,775
| Closed | -$754K |
|
844
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-4,700
| Closed | -$1.26M |
|
845
Verizon
VZ
$187B
| – | – |
-74,900
| Closed | -$3.09M |
|
846
Wayfair
W
$11.6B
| – | – |
-6,462
| Closed | -$341K |
|
847
Elastic
ESTC
$9.21B
| – | – |
-42,400
| Closed | -$4.83M |
|
848
Eaton
ETN
$136B
| – | – |
-1,309
| Closed | -$410K |
|
849
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,239
| Closed | -$457K |
|
850
Expeditors International
EXPD
$16.4B
| – | – |
-41,927
| Closed | -$5.23M |
|