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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.62B
| $1.19M | 0.14% |
+9,000
| New | +$1.19M |
|
202
Denali Therapeutics
DNLI
$2.26B
| $1.17M | 0.13% |
50,500
+28,700
| +132% | +$666K |
|
203
Masimo
MASI
$8B
| $1.17M | 0.13% |
+9,307
| New | +$1.17M |
|
204
Mettler-Toledo International
MTD
$26.9B
| $1.15M | 0.13% |
+825
| New | +$1.15M |
|
205
Braze
BRZE
$3.32B
| $1.14M | 0.13% |
+29,341
| New | +$1.14M |
|
206
Hasbro
HAS
$11.2B
| $1.13M | 0.13% |
19,400
-21,300
| -52% | -$1.25M |
|
207
Bumble
BMBL
$697M
| $1.1M | 0.13% |
+104,700
| New | +$1.1M |
|
208
Sealed Air
SEE
$4.82B
| $1.1M | 0.13% |
31,517
+20,217
| +179% | +$703K |
|
209
Ascendis Pharma
ASND
$12.5B
| $1.09M | 0.13% |
+8,013
| New | +$1.09M |
|
210
Copart
CPRT
$47B
| $1.09M | 0.12% |
+20,100
| New | +$1.09M |
|
211
Toro Company
TTC
$8.06B
| $1.08M | 0.12% |
+11,600
| New | +$1.08M |
|
212
Unity
U
$18.5B
| $1.08M | 0.12% |
+66,546
| New | +$1.08M |
|
213
Boeing
BA
$174B
| $1.08M | 0.12% |
+5,911
| New | +$1.08M |
|
214
Americold
COLD
$3.98B
| $1.07M | 0.12% |
+42,002
| New | +$1.07M |
|
215
Nextracker
NXT
$10.4B
| $1.07M | 0.12% |
22,881
-25,600
| -53% | -$1.2M |
|
216
Symbotic
SYM
$5.37B
| $1.07M | 0.12% |
+30,495
| New | +$1.07M |
|
217
GE HealthCare
GEHC
$34.6B
| $1.07M | 0.12% |
13,700
-76,600
| -85% | -$5.97M |
|
|
218
General Motors
GM
$55.5B
| $1.06M | 0.12% |
22,858
-276,600
| -92% | -$12.9M |
|
219
ODDITY Tech
ODD
$3.52B
| $1.06M | 0.12% |
+26,875
| New | +$1.06M |
|
220
Axos Financial
AX
$5.13B
| $1.05M | 0.12% |
+18,405
| New | +$1.05M |
|
221
Southern Copper
SCCO
$83.6B
| $1.05M | 0.12% |
+10,138
| New | +$1.05M |
|
222
Enovix
ENVX
$1.81B
| $1.05M | 0.12% |
+77,486
| New | +$1.05M |
|
223
Coinbase
COIN
$76.8B
| $1.04M | 0.12% |
4,700
+2,200
| +88% | +$489K |
|
224
Integral Ad Science
IAS
$1.45B
| $1.04M | 0.12% |
+106,800
| New | +$1.04M |
|
225
Ball Corp
BALL
$13.9B
| $1.03M | 0.12% |
17,200
+9,900
| +136% | +$594K |
|