BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.37%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$316M
AUM Growth
-$29.1M
(-8.4%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207
Top Buys
| 1 |
FedEx
FDX
|
$8.51M |
| 2 |
Oracle
ORCL
|
$7.83M |
| 3 |
IBM
IBM
|
$6.43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
AT&T
T
|
$5.37M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.8M |
| 4 |
Advanced Micro Devices
AMD
|
$6.52M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Communication Services | 14.57% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Skillz
SKLZ
$113M
| $172K | 0.05% |
1,155
-2,555
| -69% | -$380K |
|
327
Altice USA
ATUS
$1.05B
| $163K | 0.05% |
10,100
-44,300
| -81% | -$715K |
|
|
DADA
328
DELISTED
Dada Nexus
DADA
| $162K | 0.05% |
+12,300
| New | +$162K |
|
|
CTEV
329
Claritev Corporation
CTEV
$1.14B
| $160K | 0.05% |
+903
| New | +$160K |
|
330
Algonquin Power & Utilities
AQN
$4.36B
| $156K | 0.05% |
+10,800
| New | +$156K |
|
331
Sibanye-Stillwater
SBSW
$6.04B
| $154K | 0.05% |
+12,306
| New | +$154K |
|
|
RMO
332
DELISTED
Romeo Power, Inc.
RMO
| $139K | 0.04% |
+38,100
| New | +$139K |
|
333
First Majestic Silver
AG
$4.47B
| $132K | 0.04% |
+11,857
| New | +$132K |
|
334
Oscar Health
OSCR
$4.96B
| $131K | 0.04% |
+16,700
| New | +$131K |
|
|
EAR
335
DELISTED
Eargo, Inc. Common Stock
EAR
| $126K | 0.04% |
+1,240
| New | +$126K |
|
336
Clover Health Investments
CLOV
$1.41B
| $120K | 0.04% |
+32,300
| New | +$120K |
|
337
Fossil Group
FOSL
$166M
| $116K | 0.04% |
+11,296
| New | +$116K |
|
|
GOGL
338
DELISTED
Golden Ocean Group
GOGL
| $116K | 0.04% |
+12,436
| New | +$116K |
|
339
Full Truck Alliance
YMM
$13.9B
| $115K | 0.04% |
+13,700
| New | +$115K |
|
|
OTLY
340
Oatly Group
OTLY
$518M
| $111K | 0.04% |
+700
| New | +$111K |
|
|
AHT
341
Ashford Hospitality Trust
AHT
$37.7M
| $100K | 0.03% |
+1,040
| New | +$100K |
|
|
VNET
342
VNET Group
VNET
$2.1B
| $98K | 0.03% |
+10,870
| New | +$98K |
|
|
HUT
343
Hut 8
HUT
$2.66B
| $92K | 0.03% |
+2,335
| New | +$92K |
|
344
Aterian
ATER
$9.75M
| $89K | 0.03% |
+1,800
| New | +$89K |
|
345
Gevo
GEVO
$401M
| $79K | 0.03% |
+18,500
| New | +$79K |
|
346
Root
ROOT
$1.43B
| $78K | 0.02% |
+1,406
| New | +$78K |
|
347
Outdoor Holding Company Common Stock
POWW
$170M
| $72K | 0.02% |
13,154
-1,046
| -7% | -$5.73K |
|
348
Ouster
OUST
$1.59B
| $69K | 0.02% |
+1,330
| New | +$69K |
|
|
CAN
349
Canaan Creative
CAN
$342M
| $65K | 0.02% |
+12,700
| New | +$65K |
|
|
VRAY
350
DELISTED
ViewRay, Inc.
VRAY
| $63K | 0.02% |
+11,461
| New | +$63K |
|