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 | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$66.4B
| $2M | 0.23% |
+40,100
| New | +$2M |
|
127
Lear
LEA
$5.91B
| $2M | 0.23% |
+18,327
| New | +$2M |
|
128
Jabil
JBL
$22.3B
| $1.99M | 0.23% |
+16,607
| New | +$1.99M |
|
129
Johnson Controls International
JCI
$68.4B
| $1.93M | 0.23% |
+24,909
| New | +$1.93M |
|
130
CBRE Group
CBRE
$48.6B
| $1.93M | 0.23% |
+15,470
| New | +$1.93M |
|
131
Howmet Aerospace
HWM
$70.7B
| $1.92M | 0.23% |
19,171
-36,000
| -65% | -$3.61M |
|
132
XP
XP
$9.72B
| $1.91M | 0.22% |
106,600
+48,000
| +82% | +$861K |
|
133
ResMed
RMD
$40.4B
| $1.9M | 0.22% |
7,800
-6,365
| -45% | -$1.55M |
|
134
Monolithic Power Systems
MPWR
$41.1B
| $1.89M | 0.22% |
2,043
-1,500
| -42% | -$1.39M |
|
135
CyberArk
CYBR
$23.2B
| $1.87M | 0.22% |
6,428
+5,100
| +384% | +$1.49M |
|
136
Whirlpool
WHR
$5.31B
| $1.87M | 0.22% |
+17,500
| New | +$1.87M |
|
137
Procter & Gamble
PG
$374B
| $1.87M | 0.22% |
+10,800
| New | +$1.87M |
|
138
Nordson
NDSN
$12.7B
| $1.86M | 0.22% |
+7,090
| New | +$1.86M |
|
139
MarketAxess Holdings
MKTX
$7.08B
| $1.82M | 0.21% |
7,100
+3,300
| +87% | +$845K |
|
140
Vail Resorts
MTN
$5.86B
| $1.81M | 0.21% |
+10,413
| New | +$1.81M |
|
141
Entegris
ENTG
$12.4B
| $1.8M | 0.21% |
+16,000
| New | +$1.8M |
|
142
Skyworks Solutions
SWKS
$11.2B
| $1.8M | 0.21% |
+18,192
| New | +$1.8M |
|
143
Match Group
MTCH
$9.04B
| $1.79M | 0.21% |
+47,200
| New | +$1.79M |
|
144
Texas Roadhouse
TXRH
$11.2B
| $1.77M | 0.21% |
+10,030
| New | +$1.77M |
|
145
HubSpot
HUBS
$25.6B
| $1.76M | 0.21% |
+3,304
| New | +$1.76M |
|
146
Avidity Biosciences
RNA
$6.54B
| $1.75M | 0.2% |
38,000
+22,700
| +148% | +$1.04M |
|
147
SoFi Technologies
SOFI
$29.4B
| $1.74M | 0.2% |
221,202
+172,600
| +355% | +$1.36M |
|
148
Uber
UBER
$189B
| $1.74M | 0.2% |
23,100
-1,900
| -8% | -$143K |
|
149
Iovance Biotherapeutics
IOVA
$879M
| $1.73M | 0.2% |
184,400
+137,200
| +291% | +$1.29M |
|
150
Linde
LIN
$219B
| $1.72M | 0.2% |
+3,614
| New | +$1.72M |
|