BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$51.9M
(+14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SelectQuote
SLQT
$358M
| $227K | 0.05% |
+7,682
| New | +$227K |
|
|
PVG
427
DELISTED
PRETIUM RESOURCES INC.
PVG
| $226K | 0.05% |
21,826
-3,600
| -14% | -$37.3K |
|
428
TechTarget
TTGT
$403M
| $225K | 0.05% |
+3,237
| New | +$225K |
|
|
HES
429
DELISTED
Hess
HES
| $224K | 0.05% |
3,162
-11,238
| -78% | -$796K |
|
430
Kulicke & Soffa
KLIC
$1.99B
| $224K | 0.05% |
+4,567
| New | +$224K |
|
431
Open Lending Corp
LPRO
$267M
| $223K | 0.05% |
+6,300
| New | +$223K |
|
432
Pitney Bowes
PBI
$2.11B
| $222K | 0.05% |
+26,900
| New | +$222K |
|
433
EchoStar
SATS
$19.3B
| $222K | 0.05% |
+9,269
| New | +$222K |
|
|
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
| $222K | 0.05% |
+38,362
| New | +$222K |
|
435
Worthington Enterprises
WOR
$3.24B
| $221K | 0.05% |
+5,353
| New | +$221K |
|
436
Vicor
VICR
$2.33B
| $219K | 0.05% |
2,573
+350
| +16% | +$29.8K |
|
|
ENLC
437
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $218K | 0.05% |
50,900
+29,800
| +141% | +$128K |
|
438
Aviat Networks
AVNW
$285M
| $216K | 0.05% |
+6,088
| New | +$216K |
|
439
Kratos Defense & Security Solutions
KTOS
$10.9B
| $216K | 0.05% |
7,900
-1,800
| -19% | -$49.2K |
|
440
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $215K | 0.05% |
+3,700
| New | +$215K |
|
441
CEVA Inc
CEVA
$543M
| $214K | 0.05% |
+3,808
| New | +$214K |
|
442
Clover Health Investments
CLOV
$1.41B
| $214K | 0.05% |
+28,300
| New | +$214K |
|
443
Diodes
DIOD
$2.46B
| $214K | 0.05% |
+2,681
| New | +$214K |
|
444
Apollo Global Management
APO
$75.3B
| $214K | 0.05% |
+4,546
| New | +$214K |
|
445
AGNC Investment
AGNC
$10.8B
| $213K | 0.05% |
+12,700
| New | +$213K |
|
446
PagSeguro Digital
PAGS
$2.8B
| $213K | 0.05% |
4,600
+583
| +15% | +$27K |
|
|
TIGR
447
UP Fintech Holding
TIGR
$2.18B
| $213K | 0.05% |
+12,000
| New | +$213K |
|
|
VSTO
448
DELISTED
Vista Outdoor Inc.
VSTO
| $213K | 0.05% |
+6,631
| New | +$213K |
|
|
NNDM
449
Nano Dimension
NNDM
$293M
| $210K | 0.05% |
+24,400
| New | +$210K |
|
450
PPG Industries
PPG
$24.8B
| $210K | 0.05% |
+1,400
| New | +$210K |
|