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 | |
|---|---|---|---|---|---|---|
451
Insperity
NSP
$2.03B
| $209K | 0.05% |
2,496
-585
| -19% | -$49K |
|
452
FibroGen
FGEN
$48.9M
| $208K | 0.05% |
+240
| New | +$208K |
|
|
RC
453
Ready Capital
RC
$705M
| $208K | 0.05% |
+15,486
| New | +$208K |
|
454
Cathay General Bancorp
CATY
$3.43B
| $208K | 0.05% |
+5,100
| New | +$208K |
|
455
Church & Dwight Co
CHD
$23.3B
| $205K | 0.05% |
2,344
-9,756
| -81% | -$853K |
|
456
Integra LifeSciences
IART
$1.25B
| $204K | 0.05% |
+2,954
| New | +$204K |
|
457
Veracyte
VCYT
$2.55B
| $204K | 0.05% |
+3,800
| New | +$204K |
|
458
Aflac
AFL
$57.2B
| $203K | 0.05% |
+3,972
| New | +$203K |
|
459
Axos Financial
AX
$5.13B
| $203K | 0.05% |
+4,309
| New | +$203K |
|
460
America Movil
AMX
$59.1B
| $202K | 0.05% |
+14,900
| New | +$202K |
|
|
GAN
461
DELISTED
GAN Ltd
GAN
| $202K | 0.05% |
+11,100
| New | +$202K |
|
462
Kopin
KOPN
$345M
| $201K | 0.05% |
+19,177
| New | +$201K |
|
463
Vermilion Energy
VET
$1.12B
| $201K | 0.05% |
27,668
+13,442
| +94% | +$97.7K |
|
464
Sundial Growers
SNDL
$638M
| $197K | 0.05% |
17,470
+15,570
| +819% | +$176K |
|
465
Huntington Bancshares
HBAN
$25.7B
| $192K | 0.04% |
+12,200
| New | +$192K |
|
466
Option Care Health
OPCH
$4.72B
| $190K | 0.04% |
+10,700
| New | +$190K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.04% |
10,600
-49,800
| -82% | -$893K |
|
468
Vodafone
VOD
$28.5B
| $188K | 0.04% |
+10,200
| New | +$188K |
|
469
GoPro
GPRO
$236M
| $186K | 0.04% |
+15,981
| New | +$186K |
|
|
SOL
470
Emeren Group
SOL
$96.5M
| $186K | 0.04% |
+15,100
| New | +$186K |
|
|
LOTZ
471
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $182K | 0.04% |
+25,500
| New | +$182K |
|
|
KDMN
472
DELISTED
Kadmon Holdings, Inc.
KDMN
| $179K | 0.04% |
+46,000
| New | +$179K |
|
473
Ultrapar
UGP
$4.17B
| $178K | 0.04% |
+46,600
| New | +$178K |
|
474
Fossil Group
FOSL
$165M
| $176K | 0.04% |
+14,200
| New | +$176K |
|
475
Kinross Gold
KGC
$26.9B
| $171K | 0.04% |
+25,600
| New | +$171K |
|