BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
-$213M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pagaya Technologies
PGY
$2.85B
| $134K | 0.02% |
+12,810
| New | +$134K |
|
527
Petco
WOOF
$1.03B
| $133K | 0.02% |
43,700
+18,500
| +73% | +$56.4K |
|
|
BBBY
528
Bed Bath & Beyond, Inc.
BBBY
$567M
| $127K | 0.02% |
+21,932
| New | +$127K |
|
529
Ocular Therapeutix
OCUL
$2.37B
| $125K | 0.02% |
+17,000
| New | +$125K |
|
530
Adecoagro
AGRO
$829M
| $124K | 0.02% |
+11,100
| New | +$124K |
|
531
New Fortress Energy
NFE
$672M
| $124K | 0.02% |
+14,900
| New | +$124K |
|
532
NeoGenomics
NEO
$1.03B
| $123K | 0.02% |
+13,000
| New | +$123K |
|
533
Latham Group
SWIM
$960M
| $123K | 0.02% |
+19,142
| New | +$123K |
|
534
WisdomTree
WT
$1.98B
| $120K | 0.02% |
13,500
-2,779
| -17% | -$24.8K |
|
535
eXp World Holdings
EXPI
$1.76B
| $120K | 0.02% |
+12,262
| New | +$120K |
|
536
Immersion
IMMR
$230M
| $112K | 0.02% |
14,813
| – | – |
|
537
Arcus Biosciences
RCUS
$1.3B
| $111K | 0.02% |
+14,200
| New | +$111K |
|
538
Bit Digital
BTBT
$807M
| $108K | 0.02% |
+53,500
| New | +$108K |
|
539
Arcos Dorados Holdings
ARCO
$1.47B
| $103K | 0.02% |
+12,800
| New | +$103K |
|
540
Helix Energy Solutions
HLX
$933M
| $102K | 0.02% |
+12,300
| New | +$102K |
|
541
Inogen
INGN
$219M
| $101K | 0.02% |
+14,099
| New | +$101K |
|
542
Organogenesis Holdings
ORGO
$634M
| $98.9K | 0.02% |
+22,900
| New | +$98.9K |
|
543
Vir Biotechnology
VIR
$732M
| $98.7K | 0.02% |
+15,226
| New | +$98.7K |
|
544
Target Hospitality
TH
$876M
| $95.1K | 0.02% |
+14,456
| New | +$95.1K |
|
545
Sabre
SABR
$675M
| $94.1K | 0.02% |
33,500
-41,882
| -56% | -$118K |
|
|
NAGE
546
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $93.2K | 0.02% |
+13,500
| New | +$93.2K |
|
547
Bioventus
BVS
$481M
| $92.8K | 0.02% |
+10,146
| New | +$92.8K |
|
548
Ardelyx
ARDX
$1.57B
| $92.8K | 0.02% |
18,900
-31,500
| -63% | -$155K |
|
549
Lloyds Banking Group
LYG
$64.5B
| $92.4K | 0.02% |
+24,200
| New | +$92.4K |
|
550
Gaotu Techedu
GOTU
$877M
| $83.9K | 0.01% |
+25,826
| New | +$83.9K |
|