BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$8.46M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 5 |
Alibaba
BABA
|
+$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.11M |
| 2 |
Qualcomm
QCOM
|
+$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
Veeva Systems
VEEV
|
+$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Gogo Inc
GOGO
$1.36B
| $188K | 0.04% |
15,545
+2,100
| +16% | +$25.4K |
|
527
Heron Therapeutics
HRTX
$195M
| $188K | 0.04% |
+44,600
| New | +$188K |
|
528
Brixmor Property Group
BRX
$8.51B
| $186K | 0.04% |
+10,072
| New | +$186K |
|
529
Enovix
ENVX
$1.99B
| $186K | 0.04% |
11,613
-8,571
| -42% | -$137K |
|
530
IAMGOLD
IAG
$6.27B
| $186K | 0.04% |
+174,100
| New | +$186K |
|
531
Under Armour
UAA
$2.14B
| $186K | 0.04% |
+27,931
| New | +$186K |
|
532
Esperion Therapeutics
ESPR
$524M
| $185K | 0.04% |
+27,630
| New | +$185K |
|
533
Eventbrite
EB
$261M
| $180K | 0.04% |
+29,600
| New | +$180K |
|
534
Vishay Intertechnology
VSH
$2.07B
| $180K | 0.04% |
+10,108
| New | +$180K |
|
|
GOGL
535
DELISTED
Golden Ocean Group
GOGL
| $172K | 0.03% |
23,000
+8,869
| +63% | +$66.3K |
|
536
Liberty Latin America Class C
LILAK
$1.54B
| $172K | 0.03% |
+27,900
| New | +$172K |
|
537
Berry Corp
BRY
$251M
| $171K | 0.03% |
22,772
+500
| +2% | +$3.76K |
|
|
CD
538
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $171K | 0.03% |
+21,195
| New | +$171K |
|
539
Arcturus Therapeutics
ARCT
$489M
| $169K | 0.03% |
+11,399
| New | +$169K |
|
540
RPC Inc
RES
$1.02B
| $169K | 0.03% |
+24,438
| New | +$169K |
|
|
SAFE
541
Safehold
SAFE
$1.15B
| $169K | 0.03% |
+3,752
| New | +$169K |
|
542
Hims & Hers Health
HIMS
$10.8B
| $168K | 0.03% |
30,130
-27,000
| -47% | -$151K |
|
543
Stellantis
STLA
$25.3B
| $168K | 0.03% |
14,200
-58,200
| -80% | -$689K |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.24B
| $168K | 0.03% |
+6,551
| New | +$168K |
|
|
VZIO
545
DELISTED
VIZIO Holding Corp.
VZIO
| $165K | 0.03% |
+18,865
| New | +$165K |
|
546
Alight
ALIT
$1.89B
| $164K | 0.03% |
+22,425
| New | +$164K |
|
547
Atara Biotherapeutics
ATRA
$82.7M
| $164K | 0.03% |
+1,734
| New | +$164K |
|
548
TG Therapeutics
TGTX
$5.05B
| $164K | 0.03% |
27,625
+5,925
| +27% | +$35.2K |
|
549
Wipro
WIT
$29.4B
| $163K | 0.03% |
69,200
-19,400
| -22% | -$45.7K |
|
550
Arlo Technologies
ARLO
$1.77B
| $157K | 0.03% |
33,789
+15,500
| +85% | +$72K |
|