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 | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $1.86M | 0.21% |
+64,525
| New | +$1.86M |
|
127
Fastenal
FAST
$54.9B
| $1.83M | 0.21% |
58,200
-7,612
| -12% | -$239K |
|
128
Atmus Filtration Technologies
ATMU
$3.75B
| $1.82M | 0.21% |
63,400
-23,100
| -27% | -$665K |
|
129
Uber
UBER
$189B
| $1.82M | 0.21% |
+25,000
| New | +$1.82M |
|
130
Arrow Electronics
ARW
$6.55B
| $1.78M | 0.2% |
14,763
-900
| -6% | -$109K |
|
131
Airbnb
ABNB
$75.7B
| $1.77M | 0.2% |
11,700
-400
| -3% | -$60.7K |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $1.76M | 0.2% |
39,864
+3,600
| +10% | +$159K |
|
133
ARK Innovation ETF
ARKK
$7.41B
| $1.75M | 0.2% |
+39,900
| New | +$1.75M |
|
134
PagerDuty
PD
$1.53B
| $1.75M | 0.2% |
76,268
+59,500
| +355% | +$1.36M |
|
135
Cytokinetics
CYTK
$6.36B
| $1.75M | 0.2% |
32,274
+1,600
| +5% | +$86.7K |
|
136
Campbell Soup
CPB
$10.1B
| $1.74M | 0.2% |
38,500
-18,480
| -32% | -$835K |
|
137
TJX Companies
TJX
$155B
| $1.73M | 0.2% |
15,700
-33,400
| -68% | -$3.68M |
|
138
Generac Holdings
GNRC
$10.5B
| $1.72M | 0.2% |
+13,038
| New | +$1.72M |
|
139
Electronic Arts
EA
$41.8B
| $1.71M | 0.2% |
+12,300
| New | +$1.71M |
|
140
Hologic
HOLX
$14.9B
| $1.71M | 0.2% |
+23,034
| New | +$1.71M |
|
141
Doximity
DOCS
$12.9B
| $1.68M | 0.19% |
+60,200
| New | +$1.68M |
|
142
Occidental Petroleum
OXY
$44.8B
| $1.68M | 0.19% |
26,575
+1,700
| +7% | +$107K |
|
143
Global E Online
GLBE
$5.99B
| $1.67M | 0.19% |
+46,042
| New | +$1.67M |
|
144
Louisiana-Pacific
LPX
$6.95B
| $1.65M | 0.19% |
20,000
+15,000
| +300% | +$1.23M |
|
145
Halozyme
HALO
$8.62B
| $1.64M | 0.19% |
+31,260
| New | +$1.64M |
|
146
AppFolio
APPF
$10.1B
| $1.62M | 0.19% |
6,625
+2,700
| +69% | +$660K |
|
147
Dutch Bros
BROS
$8.64B
| $1.61M | 0.18% |
38,800
+14,200
| +58% | +$588K |
|
148
Markel Group
MKL
$24.3B
| $1.6M | 0.18% |
+1,013
| New | +$1.6M |
|
149
Extra Space Storage
EXR
$31B
| $1.59M | 0.18% |
+10,253
| New | +$1.59M |
|
150
Celanese
CE
$5.26B
| $1.59M | 0.18% |
+11,806
| New | +$1.59M |
|