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 | |
|---|---|---|---|---|---|---|
176
Axon Enterprise
AXON
$57.2B
| $1.48M | 0.17% |
+3,716
| New | +$1.48M |
|
177
Powell Industries
POWL
$3.24B
| $1.47M | 0.17% |
6,613
+1,994
| +43% | +$443K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.46M | 0.17% |
+20,822
| New | +$1.46M |
|
179
Emerson Electric
EMR
$74.8B
| $1.42M | 0.17% |
+13,000
| New | +$1.42M |
|
|
180
Adobe
ADBE
$148B
| $1.42M | 0.17% |
2,739
-20,536
| -88% | -$10.6M |
|
181
BJs Wholesale Club
BJ
$12.8B
| $1.42M | 0.17% |
17,166
+8,466
| +97% | +$698K |
|
182
XPeng
XPEV
$18.9B
| $1.42M | 0.17% |
116,200
+5,200
| +5% | +$63.3K |
|
183
First Solar
FSLR
$22.1B
| $1.41M | 0.17% |
5,650
+4,195
| +288% | +$1.05M |
|
184
Levi Strauss
LEVI
$8.8B
| $1.41M | 0.17% |
+64,615
| New | +$1.41M |
|
185
Lyft
LYFT
$6.85B
| $1.41M | 0.16% |
+110,200
| New | +$1.41M |
|
186
Life Time Group Holdings
LTH
$6.34B
| $1.4M | 0.16% |
+57,444
| New | +$1.4M |
|
187
Travelers Companies
TRV
$62.1B
| $1.39M | 0.16% |
+5,931
| New | +$1.39M |
|
188
Align Technology
ALGN
$10B
| $1.37M | 0.16% |
+5,396
| New | +$1.37M |
|
189
Etsy
ETSY
$5.34B
| $1.36M | 0.16% |
24,572
+13,000
| +112% | +$722K |
|
190
H&R Block
HRB
$6.85B
| $1.36M | 0.16% |
21,327
+16,200
| +316% | +$1.03M |
|
191
Eversource Energy
ES
$23.5B
| $1.35M | 0.16% |
+19,881
| New | +$1.35M |
|
192
Paycom
PAYC
$12.6B
| $1.35M | 0.16% |
+8,100
| New | +$1.35M |
|
193
Rio Tinto
RIO
$104B
| $1.34M | 0.16% |
+18,874
| New | +$1.34M |
|
194
Domino's
DPZ
$15.7B
| $1.33M | 0.16% |
+3,100
| New | +$1.33M |
|
195
Natera
NTRA
$23B
| $1.33M | 0.16% |
10,500
-15,400
| -59% | -$1.96M |
|
196
Carter's
CRI
$1.05B
| $1.32M | 0.15% |
+20,300
| New | +$1.32M |
|
197
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.15% |
+14,844
| New | +$1.32M |
|
198
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.3M | 0.15% |
+50,800
| New | +$1.3M |
|
199
UiPath
PATH
$6.09B
| $1.3M | 0.15% |
+101,700
| New | +$1.3M |
|
|
RDFN
200
DELISTED
Redfin
RDFN
| $1.28M | 0.15% |
102,500
+54,400
| +113% | +$682K |
|