BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Affirm
AFRM
$28.4B
| – | – |
-55,800
| Closed | -$2.08M |
|
1077
First Majestic Silver
AG
$4.47B
| – | – |
-61,300
| Closed | -$360K |
|
1078
Alamos Gold
AGI
$13.5B
| – | – |
-30,671
| Closed | -$452K |
|
1079
AdaptHealth
AHCO
$1.29B
| – | – |
-36,343
| Closed | -$418K |
|
1080
Akebia Therapeutics
AKBA
$785M
| – | – |
-10,900
| Closed | -$19.9K |
|
1081
Align Technology
ALGN
$10.1B
| – | – |
-20,400
| Closed | -$6.69M |
|
1082
Alkermes
ALKS
$4.94B
| – | – |
-12,300
| Closed | -$333K |
|
1083
Alarm.com
ALRM
$2.84B
| – | – |
-3,147
| Closed | -$228K |
|
1084
Allison Transmission
ALSN
$7.53B
| – | – |
-11,688
| Closed | -$949K |
|
1085
Autoliv
ALV
$9.58B
| – | – |
-5,973
| Closed | -$719K |
|
1086
Applied Materials
AMAT
$130B
| – | – |
-8,415
| Closed | -$1.74M |
|
1087
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-50,604
| Closed | -$188K |
|
1088
Advanced Micro Devices
AMD
$245B
| – | – |
-6,341
| Closed | -$1.14M |
|
1089
Amkor Technology
AMKR
$6.09B
| – | – |
-12,600
| Closed | -$406K |
|
1090
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-10,754
| Closed | -$65.2K |
|
1091
Ameresco
AMRC
$1.37B
| – | – |
-10,867
| Closed | -$262K |
|
1092
Amazon
AMZN
$2.48T
| – | – |
-8,100
| Closed | -$1.46M |
|
1093
AngioDynamics
ANGO
$436M
| – | – |
-18,131
| Closed | -$106K |
|
1094
Apogee Therapeutics
APGE
$2.26B
| – | – |
-6,771
| Closed | -$450K |
|
1095
Applovin
APP
$166B
| – | – |
-40,192
| Closed | -$2.78M |
|
1096
Ardelyx
ARDX
$1.57B
| – | – |
-90,049
| Closed | -$657K |
|
1097
Arhaus
ARHS
$1.62B
| – | – |
-18,860
| Closed | -$290K |
|
1098
ASML
ASML
$307B
| – | – |
-278
| Closed | -$270K |
|
1099
Atkore
ATKR
$1.99B
| – | – |
-2,161
| Closed | -$411K |
|
1100
AtriCure
ATRC
$1.76B
| – | – |
-11,300
| Closed | -$344K |
|