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 | |
|---|---|---|---|---|---|---|
1076
DT Midstream
DTM
$10.7B
| – | – |
-6,500
| Closed | -$462K |
|
1077
Devon Energy
DVN
$22.1B
| – | – |
-62,300
| Closed | -$2.95M |
|
1078
DexCom
DXCM
$31.6B
| – | – |
-5,600
| Closed | -$635K |
|
1079
8x8 Inc
EGHT
$282M
| – | – |
-11,751
| Closed | -$26.1K |
|
1080
Elanco Animal Health
ELAN
$9.16B
| – | – |
-91,000
| Closed | -$1.31M |
|
1081
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,290
| Closed | -$904K |
|
1082
Emcor
EME
$28B
| – | – |
-3,330
| Closed | -$1.22M |
|
1083
Enbridge
ENB
$105B
| – | – |
-78,519
| Closed | -$2.79M |
|
1084
Enovix
ENVX
$1.81B
| – | – |
-77,486
| Closed | -$1.05M |
|
1085
Equinix
EQIX
$75.7B
| – | – |
-1,120
| Closed | -$847K |
|
1086
Equinor
EQNR
$60.1B
| – | – |
-30,700
| Closed | -$877K |
|
1087
Element Solutions
ESI
$6.33B
| – | – |
-16,841
| Closed | -$457K |
|
1088
Essex Property Trust
ESS
$17.3B
| – | – |
-851
| Closed | -$232K |
|
1089
Elastic
ESTC
$9.21B
| – | – |
-42,400
| Closed | -$4.83M |
|
1090
Eaton
ETN
$136B
| – | – |
-1,309
| Closed | -$410K |
|
1091
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,239
| Closed | -$457K |
|
1092
Expeditors International
EXPD
$16.4B
| – | – |
-41,927
| Closed | -$5.23M |
|
1093
Exponent
EXPO
$3.61B
| – | – |
-9,500
| Closed | -$904K |
|
1094
Extra Space Storage
EXR
$31.3B
| – | – |
-10,253
| Closed | -$1.59M |
|
1095
Extreme Networks
EXTR
$2.87B
| – | – |
-36,300
| Closed | -$488K |
|
1096
First American
FAF
$6.83B
| – | – |
-15,955
| Closed | -$861K |
|
1097
FTI Consulting
FCN
$5.46B
| – | – |
-5,600
| Closed | -$1.21M |
|
1098
Factset
FDS
$14B
| – | – |
-3,727
| Closed | -$1.52M |
|
1099
FirstEnergy
FE
$25.1B
| – | – |
-8,000
| Closed | -$306K |
|
1100
Fiserv
FI
$73.4B
| – | – |
-9,000
| Closed | -$1.34M |
|