BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.87M |
| 2 |
Micron Technology
MU
|
+$6.53M |
| 3 |
PayPal
PYPL
|
+$5.79M |
| 4 |
Boeing
BA
|
+$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
TSMC
TSM
|
+$7.38M |
| 4 |
AbbVie
ABBV
|
+$7.33M |
| 5 |
Alibaba
BABA
|
+$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
| $148K | 0.04% |
+26,000
| New | +$148K |
|
402
Inovio Pharmaceuticals
INO
$146M
| $145K | 0.04% |
1,363
-12,904
| -90% | -$1.37M |
|
|
VG
403
DELISTED
Vonage Holdings Corporation
VG
| $144K | 0.04% |
+11,200
| New | +$144K |
|
404
First Horizon
FHN
$11.6B
| $138K | 0.04% |
+10,800
| New | +$138K |
|
405
Mueller Water Products
MWA
$3.85B
| $135K | 0.04% |
+10,913
| New | +$135K |
|
406
CarParts.com
PRTS
$52.1M
| $134K | 0.04% |
+10,800
| New | +$134K |
|
407
TechnipFMC
FTI
$16.3B
| $132K | 0.03% |
+18,816
| New | +$132K |
|
408
Helix Energy Solutions
HLX
$895M
| $128K | 0.03% |
30,400
-2,600
| -8% | -$10.9K |
|
409
Interface
TILE
$1.58B
| $125K | 0.03% |
+11,937
| New | +$125K |
|
410
AMC Entertainment Holdings
AMC
$1.44B
| $124K | 0.03% |
5,870
-2,570
| -30% | -$54.3K |
|
411
Navient
NAVI
$1.34B
| $120K | 0.03% |
+12,222
| New | +$120K |
|
|
LADR
412
Ladder Capital
LADR
$1.5B
| $119K | 0.03% |
+12,168
| New | +$119K |
|
|
SOLO
413
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $112K | 0.03% |
+18,100
| New | +$112K |
|
414
Conduent
CNDT
$442M
| $109K | 0.03% |
+22,800
| New | +$109K |
|
|
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
| $106K | 0.03% |
22,100
+1,400
| +7% | +$6.72K |
|
416
Wave Life Sciences
WVE
$1.19B
| $97K | 0.03% |
+12,375
| New | +$97K |
|
417
Alto Ingredients
ALTO
$89.8M
| $93K | 0.02% |
+17,200
| New | +$93K |
|
418
Coty
COTY
$3.71B
| $91K | 0.02% |
13,000
-178,800
| -93% | -$1.25M |
|
419
Gevo
GEVO
$389M
| $81K | 0.02% |
+18,994
| New | +$81K |
|
420
Transocean
RIG
$2.96B
| $79K | 0.02% |
+34,300
| New | +$79K |
|
|
ENLC
421
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $78K | 0.02% |
+21,100
| New | +$78K |
|
|
LX
422
LexinFintech Holdings
LX
$1.01B
| $71K | 0.02% |
10,600
-17,100
| -62% | -$115K |
|
423
Amneal Pharmaceuticals
AMRX
$3.11B
| $65K | 0.02% |
14,184
-3,700
| -21% | -$17K |
|
424
Vermilion Energy
VET
$1.13B
| $63K | 0.02% |
+14,226
| New | +$63K |
|
425
Lexicon Pharmaceuticals
LXRX
$411M
| $56K | 0.01% |
+16,300
| New | +$56K |
|