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 | |
|---|---|---|---|---|---|---|
201
Allegro MicroSystems
ALGM
$5.66B
| $1.28M | 0.15% |
54,892
+38,800
| +241% | +$904K |
|
202
Pegasystems
PEGA
$9.5B
| $1.27M | 0.15% |
+34,682
| New | +$1.27M |
|
203
KBR
KBR
$6.4B
| $1.26M | 0.15% |
+19,400
| New | +$1.26M |
|
204
Janus Henderson
JHG
$6.91B
| $1.25M | 0.15% |
32,900
+11,200
| +52% | +$426K |
|
205
Tapestry
TPR
$21.7B
| $1.25M | 0.15% |
+26,592
| New | +$1.25M |
|
206
PPL Corp
PPL
$26.6B
| $1.22M | 0.14% |
+36,800
| New | +$1.22M |
|
207
Cenovus Energy
CVE
$28.7B
| $1.21M | 0.14% |
72,300
+28,100
| +64% | +$470K |
|
208
Carlisle Companies
CSL
$16.9B
| $1.2M | 0.14% |
+2,679
| New | +$1.2M |
|
209
Incyte
INCY
$16.9B
| $1.2M | 0.14% |
18,219
+3,464
| +23% | +$229K |
|
210
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.14% |
+16,600
| New | +$1.19M |
|
211
Estee Lauder
EL
$32.1B
| $1.19M | 0.14% |
+11,900
| New | +$1.19M |
|
212
Dave & Buster's
PLAY
$820M
| $1.18M | 0.14% |
+34,600
| New | +$1.18M |
|
213
Oscar Health
OSCR
$5.02B
| $1.17M | 0.14% |
+55,316
| New | +$1.17M |
|
214
IAMGOLD
IAG
$5.7B
| $1.17M | 0.14% |
+224,300
| New | +$1.17M |
|
215
ICU Medical
ICUI
$3.24B
| $1.17M | 0.14% |
+6,394
| New | +$1.17M |
|
216
Meritage Homes
MTH
$5.89B
| $1.16M | 0.14% |
+11,296
| New | +$1.16M |
|
217
Kinsale Capital Group
KNSL
$10.6B
| $1.15M | 0.14% |
+2,479
| New | +$1.15M |
|
218
Informatica
INFA
$7.55B
| $1.15M | 0.13% |
+45,508
| New | +$1.15M |
|
219
Chewy
CHWY
$17.5B
| $1.14M | 0.13% |
39,000
-48,000
| -55% | -$1.41M |
|
220
Ametek
AME
$43.3B
| $1.14M | 0.13% |
+6,629
| New | +$1.14M |
|
221
Confluent
CFLT
$6.67B
| $1.13M | 0.13% |
+55,543
| New | +$1.13M |
|
222
NXP Semiconductors
NXPI
$57.2B
| $1.13M | 0.13% |
+4,700
| New | +$1.13M |
|
223
Alphabet (Google) Class C
GOOG
$2.84T
| $1.12M | 0.13% |
+6,700
| New | +$1.12M |
|
224
Akamai
AKAM
$11.3B
| $1.12M | 0.13% |
+11,051
| New | +$1.12M |
|
225
Signet Jewelers
SIG
$3.85B
| $1.11M | 0.13% |
+10,808
| New | +$1.11M |
|