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 | |
|---|---|---|---|---|---|---|
1051
Coinbase
COIN
$76.8B
| – | – |
-4,700
| Closed | -$1.04M |
|
1052
Comstock Resources
CRK
$4.66B
| – | – |
-10,031
| Closed | -$104K |
|
1053
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,430
| Closed | -$502K |
|
1054
CrowdStrike
CRWD
$105B
| – | – |
-11,200
| Closed | -$4.29M |
|
1055
CoStar Group
CSGP
$37.9B
| – | – |
-26,585
| Closed | -$1.97M |
|
1056
CSX Corp
CSX
$60.6B
| – | – |
-125,800
| Closed | -$4.21M |
|
1057
Coterra Energy
CTRA
$18.3B
| – | – |
-128,400
| Closed | -$3.42M |
|
1058
Carnival PLC
CUK
$37.9B
| – | – |
-16,783
| Closed | -$289K |
|
1059
Commault Systems
CVLT
$7.96B
| – | – |
-3,865
| Closed | -$470K |
|
1060
Carvana
CVNA
$50.9B
| – | – |
-7,693
| Closed | -$990K |
|
1061
Camping World
CWH
$1.12B
| – | – |
-25,325
| Closed | -$452K |
|
1062
Cytokinetics
CYTK
$6.34B
| – | – |
-32,274
| Closed | -$1.75M |
|
|
DESP
1063
DELISTED
Despegar.com
DESP
| – | – |
-19,400
| Closed | -$257K |
|
1064
Dollar General
DG
$24.1B
| – | – |
-4,900
| Closed | -$648K |
|
1065
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,800
| Closed | -$1.2M |
|
1066
D.R. Horton
DHI
$54.2B
| – | – |
-4,133
| Closed | -$582K |
|
1067
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,139
| Closed | -$445K |
|
1068
Dine Brands
DIN
$364M
| – | – |
-9,400
| Closed | -$340K |
|
1069
Delek US
DK
$1.88B
| – | – |
-9,435
| Closed | -$234K |
|
1070
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-3,100
| Closed | -$666K |
|
1071
Dollar Tree
DLTR
$20.6B
| – | – |
-31,692
| Closed | -$3.38M |
|
1072
Ginkgo Bioworks
DNA
$660M
| – | – |
-555
| Closed | -$7.42K |
|
1073
Flowserve
FLS
$7.22B
| – | – |
-4,336
| Closed | -$209K |
|
1074
Doximity
DOCS
$13B
| – | – |
-60,200
| Closed | -$1.68M |
|
1075
Dover
DOV
$24.4B
| – | – |
-5,441
| Closed | -$982K |
|