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 | |
|---|---|---|---|---|---|---|
851
Exponent
EXPO
$3.61B
| – | – |
-9,500
| Closed | -$904K |
|
852
Extra Space Storage
EXR
$31.3B
| – | – |
-10,253
| Closed | -$1.59M |
|
853
Extreme Networks
EXTR
$2.87B
| – | – |
-36,300
| Closed | -$488K |
|
854
First American
FAF
$6.83B
| – | – |
-15,955
| Closed | -$861K |
|
855
FTI Consulting
FCN
$5.46B
| – | – |
-5,600
| Closed | -$1.21M |
|
856
Factset
FDS
$14B
| – | – |
-3,727
| Closed | -$1.52M |
|
857
FirstEnergy
FE
$25.1B
| – | – |
-8,000
| Closed | -$306K |
|
858
Fiserv
FI
$73.4B
| – | – |
-9,000
| Closed | -$1.34M |
|
859
FIGS
FIGS
$1.12B
| – | – |
-39,800
| Closed | -$212K |
|
860
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-10,993
| Closed | -$401K |
|
861
FIVE9
FIVN
$2.06B
| – | – |
-30,700
| Closed | -$1.35M |
|
862
Foot Locker
FL
$2.29B
| – | – |
-58,000
| Closed | -$1.45M |
|
863
Flex
FLEX
$20.8B
| – | – |
-90,998
| Closed | -$2.68M |
|
864
Freshpet
FRPT
$2.7B
| – | – |
-9,758
| Closed | -$1.26M |
|
865
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,847
| Closed | -$388K |
|
866
Fastly
FSLY
$1.1B
| – | – |
-72,200
| Closed | -$532K |
|
867
Frontdoor
FTDR
$4.59B
| – | – |
-7,996
| Closed | -$270K |
|
868
Glacier Bancorp
GBCI
$5.88B
| – | – |
-9,552
| Closed | -$356K |
|
869
GoDaddy
GDDY
$20.1B
| – | – |
-7,009
| Closed | -$979K |
|
870
GE HealthCare
GEHC
$34.6B
| – | – |
-13,700
| Closed | -$1.07M |
|
871
Gen Digital
GEN
$18.2B
| – | – |
-222,200
| Closed | -$5.55M |
|
872
Genius Sports
GENI
$3.22B
| – | – |
-51,607
| Closed | -$281K |
|
873
GlobalFoundries
GFS
$18.5B
| – | – |
-29,500
| Closed | -$1.49M |
|
874
Global E Online
GLBE
$6.07B
| – | – |
-46,042
| Closed | -$1.67M |
|
875
Green Brick Partners
GRBK
$3.2B
| – | – |
-8,102
| Closed | -$464K |
|