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 | |
|---|---|---|---|---|---|---|
951
MaxLinear
MXL
$1.36B
| – | – |
-21,690
| Closed | -$437K |
|
952
Myriad Genetics
MYGN
$615M
| – | – |
-19,400
| Closed | -$475K |
|
953
Newmont
NEM
$83.7B
| – | – |
-31,350
| Closed | -$1.31M |
|
954
NextDecade
NEXT
$2.8B
| – | – |
-20,844
| Closed | -$166K |
|
955
New Fortress Energy
NFE
$672M
| – | – |
-67,222
| Closed | -$1.48M |
|
956
Nkarta
NKTX
$161M
| – | – |
-14,979
| Closed | -$88.5K |
|
957
Annaly Capital Management
NLY
$14.2B
| – | – |
-11,200
| Closed | -$213K |
|
958
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-6,900
| Closed | -$284K |
|
959
Insight Enterprises
NSIT
$4.02B
| – | – |
-2,940
| Closed | -$583K |
|
960
Insperity
NSP
$2.03B
| – | – |
-6,163
| Closed | -$562K |
|
961
Napco Security Technologies
NSSC
$1.41B
| – | – |
-4,713
| Closed | -$245K |
|
962
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-30,401
| Closed | -$680K |
|
963
Nu Skin
NUS
$569M
| – | – |
-16,600
| Closed | -$175K |
|
964
Nuvation Bio
NUVB
$1.33B
| – | – |
-46,300
| Closed | -$135K |
|
965
Novavax
NVAX
$1.28B
| – | – |
-25,200
| Closed | -$319K |
|
966
Novartis
NVS
$251B
| – | – |
-14,700
| Closed | -$1.56M |
|
967
nVent Electric
NVT
$14.9B
| – | – |
-5,800
| Closed | -$444K |
|
968
Nextracker
NXT
$10.4B
| – | – |
-22,881
| Closed | -$1.07M |
|
969
ODDITY Tech
ODD
$3.52B
| – | – |
-26,875
| Closed | -$1.06M |
|
970
Okta
OKTA
$16.1B
| – | – |
-6,100
| Closed | -$571K |
|
971
Olema Pharmaceuticals
OLMA
$570M
| – | – |
-12,129
| Closed | -$131K |
|
972
OneMain Financial
OMF
$7.31B
| – | – |
-11,580
| Closed | -$562K |
|
973
Onto Innovation
ONTO
$5.1B
| – | – |
-2,851
| Closed | -$626K |
|
974
Organogenesis Holdings
ORGO
$634M
| – | – |
-10,584
| Closed | -$29.6K |
|
975
Ouster
OUST
$1.59B
| – | – |
-21,026
| Closed | -$207K |
|