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 | |
|---|---|---|---|---|---|---|
501
Cenntro
CENN
$27.4M
| $74K | 0.02% |
+694
| New | +$74K |
|
502
Seanergy Maritime Holdings
SHIP
$171M
| $69K | 0.02% |
+6,480
| New | +$69K |
|
|
VXRT
503
DELISTED
Vaxart
VXRT
| $68K | 0.02% |
11,300
-20,500
| -64% | -$123K |
|
504
B2Gold
BTG
$5.62B
| $67K | 0.02% |
+15,500
| New | +$67K |
|
505
Ceragon Networks
CRNT
$180M
| $63K | 0.01% |
+16,600
| New | +$63K |
|
506
Standard BioTools
LAB
$489M
| $62K | 0.01% |
+13,649
| New | +$62K |
|
507
Phunware
PHUN
$51.9M
| $56K | 0.01% |
+682
| New | +$56K |
|
|
CALA
508
DELISTED
Calithera Biosciences, Inc
CALA
| $48K | 0.01% |
+1,000
| New | +$48K |
|
|
VISL
509
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $35K | 0.01% |
+590
| New | +$35K |
|
510
Liquidia Corp
LQDA
$2.34B
| $34K | 0.01% |
+12,670
| New | +$34K |
|
|
YJ
511
Yunji
YJ
$8.72M
| $27K | 0.01% |
+318
| New | +$27K |
|
512
Pyxis Tankers
PXS
$29.7M
| $16K | ﹤0.01% |
+3,800
| New | +$16K |
|
|
CFMS
513
DELISTED
Conformis, Inc. Common Stock
CFMS
| $11K | ﹤0.01% |
+444
| New | +$11K |
|
|
514
PayPal
PYPL
$64.7B
| – | – |
-24,700
| Closed | -$5.79M |
|
515
QuidelOrtho
QDEL
$1.92B
| – | – |
-5,400
| Closed | -$970K |
|
516
Royal Caribbean
RCL
$95.2B
| – | – |
-8,600
| Closed | -$642K |
|
517
Transocean
RIG
$2.97B
| – | – |
-34,300
| Closed | -$79K |
|
518
Rithm Capital
RITM
$6.61B
| – | – |
-20,300
| Closed | -$202K |
|
519
Roper Technologies
ROP
$56.1B
| – | – |
-2,415
| Closed | -$1.04M |
|
520
Republic Services
RSG
$71.1B
| – | – |
-12,504
| Closed | -$1.2M |
|
521
Revolve Group
RVLV
$1.66B
| – | – |
-14,600
| Closed | -$455K |
|
522
Saic
SAIC
$4.69B
| – | – |
-3,174
| Closed | -$300K |
|
523
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-11,400
| Closed | -$229K |
|
524
J.M. Smucker
SJM
$11.9B
| – | – |
-4,700
| Closed | -$543K |
|
525
Skechers
SKX
$9.5B
| – | – |
-17,600
| Closed | -$633K |
|