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 | |
|---|---|---|---|---|---|---|
551
Green Plains
GPRE
$698M
| $79.5K | 0.01% |
+16,400
| New | +$79.5K |
|
552
SkyWater Technology
SKYT
$491M
| $76.5K | 0.01% |
+10,791
| New | +$76.5K |
|
|
IAUX
553
i-80 Gold Corp
IAUX
$694M
| $75.5K | 0.01% |
+129,702
| New | +$75.5K |
|
554
Alight
ALIT
$2B
| $75.2K | 0.01% |
12,681
-106,500
| -89% | -$632K |
|
555
Designer Brands
DBI
$231M
| $75.2K | 0.01% |
20,600
-7,700
| -27% | -$28.1K |
|
556
Energy Fuels
UUUU
$2.67B
| $68.3K | 0.01% |
+18,300
| New | +$68.3K |
|
|
BORR
557
Borr Drilling
BORR
$870M
| $65.3K | 0.01% |
+29,800
| New | +$65.3K |
|
558
Y-mAbs Therapeutics
YMAB
$390M
| $63.7K | 0.01% |
+14,382
| New | +$63.7K |
|
|
AIOT
559
PowerFleet, Inc. Common Stock
AIOT
$670M
| $60.9K | 0.01% |
11,100
-16,000
| -59% | -$87.8K |
|
560
RPC Inc
RES
$1.04B
| $56.7K | 0.01% |
+10,300
| New | +$56.7K |
|
561
Backblaze
BLZE
$491M
| $54.1K | 0.01% |
+11,200
| New | +$54.1K |
|
562
Custom Truck One Source
CTOS
$1.38B
| $54K | 0.01% |
+12,800
| New | +$54K |
|
563
NIO
NIO
$13.4B
| $53K | 0.01% |
+13,900
| New | +$53K |
|
564
E.W. Scripps
SSP
$261M
| $45K | 0.01% |
+15,200
| New | +$45K |
|
|
CMPS
565
Compass Pathways
CMPS
$493M
| $43.2K | 0.01% |
+15,100
| New | +$43.2K |
|
|
SRTA
566
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $27.8K | ﹤0.01% |
+10,200
| New | +$27.8K |
|
567
United Therapeutics
UTHR
$18.1B
| – | – |
-3,306
| Closed | -$1.17M |
|
568
Universal Technical Institute
UTI
$1.47B
| – | – |
-9,700
| Closed | -$249K |
|
569
UWM Holdings
UWMC
$1.38B
| – | – |
-25,000
| Closed | -$147K |
|
570
Veracyte
VCYT
$2.55B
| – | – |
-17,500
| Closed | -$693K |
|
571
Veritone
VERI
$147M
| – | – |
-11,900
| Closed | -$39K |
|
572
Vermilion Energy
VET
$1.12B
| – | – |
-12,100
| Closed | -$114K |
|
573
Virtu Financial
VIRT
$3.29B
| – | – |
-5,887
| Closed | -$210K |
|
574
Valero Energy
VLO
$48.7B
| – | – |
-11,100
| Closed | -$1.36M |
|
|
VLRS
575
Controladora Vuela Compañía de Aviación
VLRS
$707M
| – | – |
-10,287
| Closed | -$76.5K |
|