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 | |
|---|---|---|---|---|---|---|
876
Hudbay
HBM
$5.03B
| – | – |
-77,100
| Closed | -$698K |
|
877
Home Depot
HD
$417B
| – | – |
-8,000
| Closed | -$2.75M |
|
878
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-29,000
| Closed | -$262K |
|
879
Hilton Worldwide
HLT
$64B
| – | – |
-1,167
| Closed | -$255K |
|
880
Honeywell
HON
$136B
| – | – |
-6,100
| Closed | -$1.3M |
|
881
Robinhood
HOOD
$90B
| – | – |
-17,021
| Closed | -$387K |
|
882
HP
HPQ
$27.4B
| – | – |
-88,900
| Closed | -$3.11M |
|
883
HealthEquity
HQY
$7.88B
| – | – |
-3,800
| Closed | -$328K |
|
884
Harmony Biosciences
HRMY
$2.07B
| – | – |
-10,422
| Closed | -$314K |
|
885
Heron Therapeutics
HRTX
$201M
| – | – |
-47,600
| Closed | -$167K |
|
886
Henry Schein
HSIC
$8.42B
| – | – |
-6,920
| Closed | -$444K |
|
887
Host Hotels & Resorts
HST
$12B
| – | – |
-25,100
| Closed | -$451K |
|
888
Huntsman Corp
HUN
$1.95B
| – | – |
-13,930
| Closed | -$317K |
|
|
HUYA
889
Huya Inc
HUYA
$796M
| – | – |
-18,174
| Closed | -$71.8K |
|
890
Hyliion Holdings
HYLN
$309M
| – | – |
-12,048
| Closed | -$19.5K |
|
891
Integral Ad Science
IAS
$1.45B
| – | – |
-106,800
| Closed | -$1.04M |
|
892
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-5,000
| Closed | -$686K |
|
893
ICICI Bank
IBN
$113B
| – | – |
-64,525
| Closed | -$1.86M |
|
894
ImmunityBio
IBRX
$2.27B
| – | – |
-82,100
| Closed | -$519K |
|
895
InterDigital
IDCC
$7.43B
| – | – |
-2,992
| Closed | -$349K |
|
896
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-4,865
| Closed | -$423K |
|
897
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-8,100
| Closed | -$864K |
|
898
Immatics
IMTX
$761M
| – | – |
-20,552
| Closed | -$239K |
|
899
indie Semiconductor
INDI
$854M
| – | – |
-87,026
| Closed | -$537K |
|
900
InMode
INMD
$947M
| – | – |
-16,946
| Closed | -$309K |
|