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 | |
|---|---|---|---|---|---|---|
976
Coeur Mining
CDE
$9.42B
| – | – |
-54,900
| Closed | -$309K |
|
977
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-36,000
| Closed | -$585K |
|
978
Acco Brands
ACCO
$364M
| – | – |
-12,396
| Closed | -$58.3K |
|
979
ACI Worldwide
ACIW
$5.17B
| – | – |
-5,900
| Closed | -$234K |
|
|
980
Accenture
ACN
$158B
| – | – |
-43,600
| Closed | -$13.2M |
|
981
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,001
| Closed | -$423K |
|
982
ADMA Biologics
ADMA
$4.04B
| – | – |
-15,615
| Closed | -$175K |
|
983
Adverum Biotechnologies
ADVM
$72M
| – | – |
-10,756
| Closed | -$73.8K |
|
|
AGEN
984
Agenus
AGEN
$137M
| – | – |
-10,525
| Closed | -$176K |
|
985
C3.ai
AI
$2.12B
| – | – |
-82,461
| Closed | -$2.39M |
|
986
Assurant
AIZ
$10.7B
| – | – |
-3,575
| Closed | -$594K |
|
987
Albemarle
ALB
$9.59B
| – | – |
-15,900
| Closed | -$1.52M |
|
988
Allegion
ALLE
$14.7B
| – | – |
-4,987
| Closed | -$589K |
|
989
Allogene Therapeutics
ALLO
$255M
| – | – |
-35,402
| Closed | -$82.5K |
|
990
Amgen
AMGN
$153B
| – | – |
-12,022
| Closed | -$3.76M |
|
991
American Superconductor
AMSC
$2.2B
| – | – |
-13,300
| Closed | -$311K |
|
992
America Movil
AMX
$59.3B
| – | – |
-13,429
| Closed | -$228K |
|
993
Arista Networks
ANET
$180B
| – | – |
-3,888
| Closed | -$341K |
|
994
APA Corp
APA
$8.15B
| – | – |
-127,815
| Closed | -$3.76M |
|
995
Apollo Global Management
APO
$75.3B
| – | – |
-3,813
| Closed | -$450K |
|
996
ArcBest
ARCB
$1.72B
| – | – |
-3,857
| Closed | -$413K |
|
997
Arcturus Therapeutics
ARCT
$486M
| – | – |
-9,400
| Closed | -$229K |
|
998
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-10,476
| Closed | -$1.23M |
|
999
ARKO Corp
ARKO
$563M
| – | – |
-22,771
| Closed | -$143K |
|
1000
Archrock
AROC
$4.43B
| – | – |
-13,300
| Closed | -$269K |
|