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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.8B
| $1.72M | 0.2% |
77,938
-14,662
| -16% | -$323K |
|
152
BILL Holdings
BILL
$5.18B
| $1.71M | 0.2% |
32,400
-4,000
| -11% | -$211K |
|
153
US Bancorp
USB
$76B
| $1.69M | 0.2% |
+36,900
| New | +$1.69M |
|
154
Burlington
BURL
$18.4B
| $1.68M | 0.2% |
6,385
-2,900
| -31% | -$764K |
|
155
DoubleVerify
DV
$2.46B
| $1.68M | 0.2% |
+99,600
| New | +$1.68M |
|
156
Brookfield Asset Management
BAM
$94.3B
| $1.67M | 0.2% |
35,300
+1,200
| +4% | +$56.7K |
|
157
The Mosaic Company
MOS
$10.3B
| $1.67M | 0.2% |
62,282
+43,600
| +233% | +$1.17M |
|
158
JFrog
FROG
$5.72B
| $1.66M | 0.19% |
57,100
+48,600
| +572% | +$1.41M |
|
159
Sea Limited
SE
$112B
| $1.65M | 0.19% |
17,500
+14,000
| +400% | +$1.32M |
|
160
Ameren
AEE
$27B
| $1.64M | 0.19% |
18,700
+13,200
| +240% | +$1.15M |
|
161
Alcoa
AA
$8.17B
| $1.59M | 0.19% |
41,257
+25,200
| +157% | +$972K |
|
162
Danaher
DHR
$144B
| $1.58M | 0.19% |
5,700
-7,800
| -58% | -$2.17M |
|
163
Cardinal Health
CAH
$35.5B
| $1.58M | 0.19% |
+14,300
| New | +$1.58M |
|
164
Tyson Foods
TSN
$19.9B
| $1.57M | 0.18% |
+26,400
| New | +$1.57M |
|
165
AppFolio
APPF
$10.1B
| $1.56M | 0.18% |
6,625
| – | – |
|
166
Coca-Cola
KO
$293B
| $1.56M | 0.18% |
21,700
-26,600
| -55% | -$1.91M |
|
167
Applovin
APP
$165B
| $1.55M | 0.18% |
+11,900
| New | +$1.55M |
|
|
AZEK
168
DELISTED
The AZEK Co
AZEK
| $1.53M | 0.18% |
+32,600
| New | +$1.53M |
|
169
Seagate
STX
$39.7B
| $1.52M | 0.18% |
+13,904
| New | +$1.52M |
|
170
Dynatrace
DT
$15B
| $1.51M | 0.18% |
28,200
-45,900
| -62% | -$2.45M |
|
171
Molson Coors Class B
TAP
$9.92B
| $1.51M | 0.18% |
26,200
+21,700
| +482% | +$1.25M |
|
172
Datadog
DDOG
$46.8B
| $1.5M | 0.18% |
13,000
-5,600
| -30% | -$644K |
|
173
American Tower
AMT
$93B
| $1.49M | 0.18% |
6,425
-21,975
| -77% | -$5.11M |
|
174
Garmin
GRMN
$45.7B
| $1.49M | 0.17% |
8,452
+742
| +10% | +$131K |
|
175
F5
FFIV
$18B
| $1.49M | 0.17% |
+6,754
| New | +$1.49M |
|