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 | |
|---|---|---|---|---|---|---|
551
Harmonic Inc
HLIT
$1.15B
| $157K | 0.03% |
12,043
+700
| +6% | +$9.13K |
|
552
Modine Manufacturing
MOD
$7.71B
| $155K | 0.03% |
+11,965
| New | +$155K |
|
|
RC
553
Ready Capital
RC
$698M
| $146K | 0.03% |
14,430
+1,500
| +12% | +$15.2K |
|
554
Zymeworks
ZYME
$1.24B
| $146K | 0.03% |
23,768
-30,600
| -56% | -$188K |
|
555
Cushman & Wakefield
CWK
$3.84B
| $145K | 0.03% |
12,700
+2,100
| +20% | +$24K |
|
556
Valley National Bancorp
VLY
$6.03B
| $145K | 0.03% |
13,403
-5,615
| -30% | -$60.7K |
|
557
Newell Brands
NWL
$2.55B
| $142K | 0.03% |
10,258
-38,542
| -79% | -$534K |
|
|
RDFN
558
DELISTED
Redfin
RDFN
| $140K | 0.03% |
+23,887
| New | +$140K |
|
559
Clarus
CLAR
$151M
| $139K | 0.03% |
+10,300
| New | +$139K |
|
560
AGNC Investment
AGNC
$10.8B
| $138K | 0.03% |
+16,400
| New | +$138K |
|
|
CAMP
561
DELISTED
CalAmp Corp.
CAMP
| $138K | 0.03% |
+1,567
| New | +$138K |
|
562
Ericsson
ERIC
$26.8B
| $137K | 0.03% |
23,800
-400
| -2% | -$2.3K |
|
563
Groupon
GRPN
$950M
| $134K | 0.03% |
+16,785
| New | +$134K |
|
564
DNOW Inc
DNOW
$1.65B
| $134K | 0.03% |
13,318
-13,000
| -49% | -$131K |
|
|
GOEV
565
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $133K | 0.03% |
+154
| New | +$133K |
|
|
ONL
566
Orion Office REIT
ONL
$166M
| $132K | 0.03% |
+15,077
| New | +$132K |
|
|
BRMK
567
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $130K | 0.03% |
+25,523
| New | +$130K |
|
568
Viatris
VTRS
$11.9B
| $129K | 0.03% |
15,100
-139,300
| -90% | -$1.19M |
|
|
AMRS
569
DELISTED
Amyris Inc.
AMRS
| $128K | 0.03% |
+43,845
| New | +$128K |
|
|
GOL
570
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $126K | 0.03% |
+38,200
| New | +$126K |
|
571
Embraer
ERJ
$10.8B
| $125K | 0.03% |
14,539
+3,139
| +28% | +$27K |
|
572
Holley
HLLY
$372M
| $124K | 0.03% |
30,700
+14,500
| +90% | +$58.6K |
|
573
NeoGenomics
NEO
$1.08B
| $120K | 0.02% |
+13,943
| New | +$120K |
|
574
REV Group
REVG
$3.12B
| $120K | 0.02% |
+10,840
| New | +$120K |
|
575
Blend Labs
BLND
$1.13B
| $120K | 0.02% |
+54,383
| New | +$120K |
|