BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
-$37.4M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.2B
| $141K | 0.04% |
+14,700
| New | +$141K |
|
|
MOMO
352
Hello Group
MOMO
$1.37B
| $127K | 0.04% |
+12,000
| New | +$127K |
|
353
TTM Technologies
TTMI
$4.93B
| $126K | 0.04% |
+10,000
| New | +$126K |
|
354
Gold Fields
GFI
$30.8B
| $112K | 0.03% |
+13,800
| New | +$112K |
|
|
AEVA
355
Aeva Technologies
AEVA
$786M
| $91K | 0.03% |
+2,300
| New | +$91K |
|
356
Outdoor Holding Company Common Stock
POWW
$169M
| $87K | 0.03% |
+14,200
| New | +$87K |
|
357
Arlo Technologies
ARLO
$1.89B
| $85K | 0.02% |
+13,290
| New | +$85K |
|
|
LOGC
358
DELISTED
ContextLogic
LOGC
| $80K | 0.02% |
+489
| New | +$80K |
|
|
VTNR
359
DELISTED
Vertex Energy, Inc
VTNR
| $78K | 0.02% |
+14,935
| New | +$78K |
|
|
HGEN
360
DELISTED
HUMANIGEN, INC.
HGEN
| $66K | 0.02% |
+11,055
| New | +$66K |
|
|
FINV
361
FinVolution Group
FINV
$2B
| $56K | 0.02% |
+10,000
| New | +$56K |
|
|
ZOM
362
DELISTED
Zomedica Corp.
ZOM
| $7K | ﹤0.01% |
13,000
-30,200
| -70% | -$16.3K |
|
363
Saic
SAIC
$4.83B
| – | – |
-8,974
| Closed | -$787K |
|
364
Charles Schwab
SCHW
$167B
| – | – |
-25,023
| Closed | -$1.82M |
|
365
Select Medical
SEM
$1.62B
| – | – |
-13,779
| Closed | -$314K |
|
366
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-26,702
| Closed | -$664K |
|
367
Shopify
SHOP
$191B
| – | – |
-5,090
| Closed | -$744K |
|
368
Silicon Motion
SIMO
$2.8B
| – | – |
-6,793
| Closed | -$435K |
|
369
SiriusXM
SIRI
$8.1B
| – | – |
-10,440
| Closed | -$683K |
|
370
Tanger
SKT
$3.94B
| – | – |
-14,871
| Closed | -$280K |
|
371
SLM Corp
SLM
$6.49B
| – | – |
-14,200
| Closed | -$297K |
|
372
SelectQuote
SLQT
$358M
| – | – |
-10,382
| Closed | -$200K |
|
373
Snap-on
SNA
$17.1B
| – | – |
-7,400
| Closed | -$1.65M |
|
374
Snap
SNAP
$12.4B
| – | – |
-22,500
| Closed | -$1.53M |
|
375
Sleep Number
SNBR
$220M
| – | – |
-4,168
| Closed | -$458K |
|