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 | |
|---|---|---|---|---|---|---|
1026
BCE
BCE
$23B
| – | – |
-7,400
| Closed | -$240K |
|
1027
BioCryst Pharmaceuticals
BCRX
$1.73B
| – | – |
-43,200
| Closed | -$267K |
|
1028
Brookfield Renewable
BEPC
$5.94B
| – | – |
-21,764
| Closed | -$618K |
|
1029
Bright Horizons
BFAM
$6.58B
| – | – |
-3,319
| Closed | -$365K |
|
1030
Benchmark Electronics
BHE
$1.45B
| – | – |
-5,923
| Closed | -$234K |
|
1031
Bilibili
BILI
$9.2B
| – | – |
-30,838
| Closed | -$476K |
|
1032
Birkenstock
BIRK
$9.32B
| – | – |
-18,199
| Closed | -$990K |
|
1033
Baker Hughes
BKR
$44.9B
| – | – |
-56,200
| Closed | -$1.98M |
|
1034
Blue Bird Corp
BLBD
$1.85B
| – | – |
-15,952
| Closed | -$859K |
|
1035
TopBuild
BLD
$12.3B
| – | – |
-954
| Closed | -$368K |
|
1036
Blackrock
BLK
$170B
| – | – |
-543
| Closed | -$428K |
|
1037
Blink Charging
BLNK
$117M
| – | – |
-32,100
| Closed | -$88K |
|
1038
Chubb
CB
$111B
| – | – |
-3,700
| Closed | -$944K |
|
1039
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-5,300
| Closed | -$386K |
|
1040
Carnival Corp
CCL
$42.7B
| – | – |
-163,700
| Closed | -$3.06M |
|
1041
Celanese
CE
$5.29B
| – | – |
-11,806
| Closed | -$1.59M |
|
1042
Churchill Downs
CHDN
$7.16B
| – | – |
-1,500
| Closed | -$209K |
|
1043
Ciena
CIEN
$16.4B
| – | – |
-42,400
| Closed | -$2.04M |
|
1044
Colgate-Palmolive
CL
$68.7B
| – | – |
-3,780
| Closed | -$367K |
|
1045
CleanSpark
CLSK
$2.56B
| – | – |
-34,808
| Closed | -$555K |
|
1046
Chipotle Mexican Grill
CMG
$54.8B
| – | – |
-35,800
| Closed | -$2.24M |
|
1047
CenterPoint Energy
CNP
$24.5B
| – | – |
-6,700
| Closed | -$208K |
|
1048
Canadian Natural Resources
CNQ
$63.6B
| – | – |
-27,500
| Closed | -$979K |
|
1049
Capital One
COF
$142B
| – | – |
-14,910
| Closed | -$2.06M |
|
1050
Coherent
COHR
$15B
| – | – |
-14,208
| Closed | -$1.03M |
|