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
Cap. Flow
-$40.1M
Cap. Flow %
-12.68%
Top 10 Hldgs %
19.77%
Holding
567
New
205
Increased
77
Reduced
78
Closed
207

Top Buys

1
FDX icon
FedEx
FDX
$8.51M
2
ORCL icon
Oracle
ORCL
$7.83M
3
IBM icon
IBM
IBM
$6.43M
4
IWM icon
iShares Russell 2000 ETF
IWM
$5.9M
5
T icon
AT&T
T
$5.37M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
3
MU icon
Micron Technology
MU
$11.8M
4
AMD icon
Advanced Micro Devices
AMD
$6.52M
5
BABA icon
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
BNGO icon
351
Bionano Genomics
BNGO
$17.8M
$55K 0.02%
+31
New +$55K
APTO
352
DELISTED
Aptose Biosciences, Inc.
APTO
$51K 0.02%
+84
New +$51K
VTNR
353
DELISTED
Vertex Energy, Inc
VTNR
$48K 0.02%
10,684
-4,251
-28% -$19.1K
EPZM
354
DELISTED
Epizyme, Inc
EPZM
$40K 0.01%
+15,911
New +$40K
CTRM icon
355
Castor Maritime
CTRM
$19M
$38K 0.01%
+2,700
New +$38K
HGEN
356
DELISTED
HUMANIGEN, INC.
HGEN
$38K 0.01%
10,200
-855
-8% -$3.19K
MNMD icon
357
MindMed
MNMD
$692M
$33K 0.01%
+1,572
New +$33K
CNVS icon
358
Cineverse
CNVS
$73.1M
$27K 0.01%
+1,160
New +$27K
XELA
359
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$9K ﹤0.01%
+3
New +$9K
BIOL
360
DELISTED
Biolase, Inc.
BIOL
$8K ﹤0.01%
+9
New +$8K
SMH icon
361
VanEck Semiconductor ETF
SMH
$27.1B
– –
-4,892
Closed -$627K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$13.6B
– –
-8,700
Closed -$1.29M
SPCE icon
363
Virgin Galactic
SPCE
$181M
– –
-4,745
Closed -$2.4M
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-10,862
Closed -$661K
SPY icon
365
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-40,800
Closed -$17.5M
SPYD icon
366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
– –
-8,660
Closed -$339K
SRE icon
367
Sempra
SRE
$52.6B
– –
-3,350
Closed -$212K
STNE icon
368
StoneCo
STNE
$4.55B
– –
-23,253
Closed -$807K
SWK icon
369
Stanley Black & Decker
SWK
$12B
– –
-5,998
Closed -$1.05M
TD icon
370
Toronto Dominion Bank
TD
$127B
– –
-4,200
Closed -$278K
TGT icon
371
Target
TGT
$42.2B
– –
-8,194
Closed -$1.88M
TM icon
372
Toyota
TM
$260B
– –
-1,263
Closed -$224K
TNDM icon
373
Tandem Diabetes Care
TNDM
$845M
– –
-4,900
Closed -$585K
TOST icon
374
Toast
TOST
$23.8B
– –
-6,100
Closed -$305K
TRV icon
375
Travelers Companies
TRV
$61.9B
– –
-1,998
Closed -$304K
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15
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