BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSN
226
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $48K | 0.07% |
+13,700
| New | +$48K |
|
227
Talphera
TLPH
$10.9M
| $45K | 0.06% |
+585
| New | +$45K |
|
|
JIVE
228
DELISTED
Jive Software, Inc.
JIVE
| $45K | 0.06% |
+11,100
| New | +$45K |
|
|
ORIG
229
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $30K | 0.04% |
+2
| New | +$30K |
|
230
Hovnanian Enterprises
HOV
$907M
| $28K | 0.04% |
+612
| New | +$28K |
|
231
Quantum Corp
QMCO
$97M
| $28K | 0.04% |
+186
| New | +$28K |
|
|
IO
232
DELISTED
ION Geophysical Corporation
IO
| $12K | 0.02% |
+1,540
| New | +$12K |
|
|
ANAD
233
DELISTED
ANADIGICS INC
ANAD
| $8K | 0.01% |
+13,131
| New | +$8K |
|
|
ALBO
234
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4K | 0.01% |
+343
| New | +$4K |
|
|
SD
235
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4K | 0.01% |
+21,900
| New | +$4K |
|