BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TG Therapeutics
TGTX
$5.08B
| $673K | 0.06% |
44,267
-71,800
| -62% | -$1.09M |
|
377
FTI Consulting
FCN
$5.41B
| $673K | 0.06% |
+3,200
| New | +$673K |
|
378
Rhythm Pharmaceuticals
RYTM
$6.74B
| $665K | 0.06% |
+15,355
| New | +$665K |
|
379
Coinbase
COIN
$81.9B
| $663K | 0.06% |
+2,500
| New | +$663K |
|
380
Concentrix
CNXC
$3.38B
| $658K | 0.06% |
+9,936
| New | +$658K |
|
381
Sysco
SYY
$38.7B
| $658K | 0.06% |
+8,100
| New | +$658K |
|
382
Ardelyx
ARDX
$1.58B
| $657K | 0.06% |
+90,049
| New | +$657K |
|
383
Haleon
HLN
$43.6B
| $645K | 0.06% |
+76,000
| New | +$645K |
|
384
Maravai LifeSciences
MRVI
$385M
| $643K | 0.06% |
+74,175
| New | +$643K |
|
|
EVBG
385
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $639K | 0.06% |
+18,360
| New | +$639K |
|
386
Liberty Media Series C
FWONK
$25.4B
| $636K | 0.06% |
9,700
-1,235
| -11% | -$81K |
|
387
Axalta
AXTA
$6.8B
| $636K | 0.06% |
18,502
-29,800
| -62% | -$1.02M |
|
388
Establishment Labs
ESTA
$1.14B
| $631K | 0.06% |
+12,400
| New | +$631K |
|
389
Berkshire Hathaway Class B
BRK.B
$1.06T
| $631K | 0.06% |
+1,500
| New | +$631K |
|
390
Alexandria Real Estate Equities
ARE
$14.3B
| $629K | 0.06% |
+4,876
| New | +$629K |
|
391
ACV Auctions
ACVA
$1.89B
| $627K | 0.06% |
33,411
+23,000
| +221% | +$432K |
|
392
CenterPoint Energy
CNP
$24.5B
| $627K | 0.06% |
+22,000
| New | +$627K |
|
393
Patterson-UTI
PTEN
$2.12B
| $623K | 0.06% |
+52,200
| New | +$623K |
|
394
Ryan Specialty Holdings
RYAN
$6.74B
| $618K | 0.06% |
+11,137
| New | +$618K |
|
|
ERF
395
DELISTED
Enerplus Corporation
ERF
| $615K | 0.06% |
+31,300
| New | +$615K |
|
396
Rio Tinto
RIO
$101B
| $613K | 0.06% |
+9,611
| New | +$613K |
|
397
Viasat
VSAT
$4.14B
| $612K | 0.06% |
33,834
-1,300
| -4% | -$23.5K |
|
398
Associated Banc-Corp
ASB
$4.34B
| $609K | 0.06% |
+28,300
| New | +$609K |
|
399
Eaton
ETN
$136B
| $600K | 0.06% |
+1,918
| New | +$600K |
|
400
American Eagle Outfitters
AEO
$3.12B
| $598K | 0.06% |
+23,200
| New | +$598K |
|