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 | |
|---|---|---|---|---|---|---|
1001
Array Technologies
ARRY
$1.37B
| – | – |
-79,960
| Closed | -$820K |
|
1002
Arvinas
ARVN
$575M
| – | – |
-19,550
| Closed | -$520K |
|
1003
ASGN Inc
ASGN
$2.32B
| – | – |
-2,731
| Closed | -$241K |
|
1004
Ascendis Pharma
ASND
$12.5B
| – | – |
-8,013
| Closed | -$1.09M |
|
1005
Aspen Aerogels
ASPN
$544M
| – | – |
-20,274
| Closed | -$484K |
|
1006
Algoma Steel
ASTL
$538M
| – | – |
-10,270
| Closed | -$71.5K |
|
1007
Alphatec Holdings
ATEC
$2.43B
| – | – |
-11,300
| Closed | -$118K |
|
1008
A10 Networks
ATEN
$1.27B
| – | – |
-22,100
| Closed | -$306K |
|
1009
Adtalem Global Education
ATGE
$4.83B
| – | – |
-3,020
| Closed | -$206K |
|
1010
ATI
ATI
$10.7B
| – | – |
-9,908
| Closed | -$549K |
|
1011
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-63,400
| Closed | -$1.82M |
|
1012
Atmos Energy
ATO
$26.7B
| – | – |
-7,500
| Closed | -$875K |
|
1013
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,500
| Closed | -$2.17M |
|
1014
Broadcom
AVGO
$1.58T
| – | – |
-31,000
| Closed | -$4.98M |
|
1015
Avantor
AVTR
$9.07B
| – | – |
-58,900
| Closed | -$1.25M |
|
1016
Axos Financial
AX
$5.13B
| – | – |
-18,405
| Closed | -$1.05M |
|
1017
American Express
AXP
$227B
| – | – |
-1,300
| Closed | -$301K |
|
1018
Axalta
AXTA
$6.89B
| – | – |
-57,002
| Closed | -$1.95M |
|
1019
AstraZeneca
AZN
$253B
| – | – |
-26,900
| Closed | -$2.1M |
|
1020
AZZ Inc
AZZ
$3.51B
| – | – |
-5,048
| Closed | -$390K |
|
1021
Boeing
BA
$174B
| – | – |
-5,911
| Closed | -$1.08M |
|
1022
Braskem
BAK
$1.41B
| – | – |
-23,294
| Closed | -$150K |
|
1023
Bandwidth Inc
BAND
$473M
| – | – |
-10,559
| Closed | -$178K |
|
1024
Baxter International
BAX
$12.5B
| – | – |
-10,752
| Closed | -$360K |
|
1025
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-28,200
| Closed | -$714K |
|