BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$853M
(-2.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.15%
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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $2.41M | 0.28% |
+21,852
| New | +$2.41M |
|
102
Trade Desk
TTD
$26.3B
| $2.4M | 0.28% |
+21,912
| New | +$2.4M |
|
103
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.28% |
+26,683
| New | +$2.38M |
|
104
Lumentum
LITE
$9.37B
| $2.37M | 0.28% |
37,458
-18,900
| -34% | -$1.2M |
|
105
GitLab
GTLB
$7.75B
| $2.37M | 0.28% |
+46,010
| New | +$2.37M |
|
106
Valaris
VAL
$3.49B
| $2.36M | 0.28% |
42,413
+39,014
| +1,148% | +$2.18M |
|
107
Cisco
CSCO
$268B
| $2.35M | 0.28% |
+44,200
| New | +$2.35M |
|
108
Shake Shack
SHAK
$4.23B
| $2.29M | 0.27% |
22,200
+8,800
| +66% | +$908K |
|
109
Qorvo
QRVO
$8.42B
| $2.25M | 0.26% |
+21,809
| New | +$2.25M |
|
110
Airbnb
ABNB
$76.5B
| $2.22M | 0.26% |
17,495
+5,795
| +50% | +$735K |
|
111
Roblox
RBLX
$92.5B
| $2.2M | 0.26% |
+49,700
| New | +$2.2M |
|
112
Textron
TXT
$14.2B
| $2.2M | 0.26% |
+24,812
| New | +$2.2M |
|
113
Sprouts Farmers Market
SFM
$13.5B
| $2.2M | 0.26% |
+19,900
| New | +$2.2M |
|
114
Corning
GLW
$59.4B
| $2.19M | 0.26% |
48,400
+8,600
| +22% | +$388K |
|
115
Caesars Entertainment
CZR
$5.18B
| $2.18M | 0.26% |
52,200
+46,000
| +742% | +$1.92M |
|
116
Samsara
IOT
$20.2B
| $2.18M | 0.26% |
+45,245
| New | +$2.18M |
|
117
Evolent Health
EVH
$1.11B
| $2.15M | 0.25% |
76,135
+49,800
| +189% | +$1.41M |
|
118
Trip.com Group
TCOM
$46.6B
| $2.15M | 0.25% |
+36,228
| New | +$2.15M |
|
119
Trane Technologies
TT
$90.9B
| $2.15M | 0.25% |
+5,532
| New | +$2.15M |
|
120
IBM
IBM
$227B
| $2.12M | 0.25% |
+9,570
| New | +$2.12M |
|
121
TD Synnex
SNX
$12.2B
| $2.1M | 0.25% |
+17,448
| New | +$2.1M |
|
122
DraftKings
DKNG
$23.7B
| $2.09M | 0.24% |
53,300
-47,300
| -47% | -$1.85M |
|
123
Varonis Systems
VRNS
$6.21B
| $2.06M | 0.24% |
36,400
+29,900
| +460% | +$1.69M |
|
124
Ferrari
RACE
$88.2B
| $2.03M | 0.24% |
4,323
+3,100
| +253% | +$1.46M |
|
125
Constellation Energy
CEG
$96.4B
| $2M | 0.23% |
+7,700
| New | +$2M |
|