BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
-$55.2M
(-5.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
EVgo
EVGO
$529M
| $154K | 0.02% |
45,500
-45,300
| -50% | -$153K |
|
577
Aurinia Pharmaceuticals
AUPH
$1.63B
| $151K | 0.02% |
+19,400
| New | +$151K |
|
578
CareDx
CDNA
$736M
| $147K | 0.02% |
+21,000
| New | +$147K |
|
579
Banc of California
BANC
$2.65B
| $144K | 0.02% |
11,628
-7,196
| -38% | -$89.1K |
|
580
FerroAtlántica
GSM
$799M
| $143K | 0.02% |
+27,500
| New | +$143K |
|
581
Amplitude
AMPL
$1.51B
| $142K | 0.02% |
+12,300
| New | +$142K |
|
582
iQIYI
IQ
$2.61B
| $140K | 0.02% |
29,500
-24,800
| -46% | -$118K |
|
583
Integral Ad Science
IAS
$1.45B
| $138K | 0.02% |
+11,600
| New | +$138K |
|
584
MannKind Corp
MNKD
$1.7B
| $135K | 0.02% |
+32,800
| New | +$135K |
|
585
AdaptHealth
AHCO
$1.29B
| $133K | 0.02% |
+14,600
| New | +$133K |
|
|
DISH
586
DELISTED
DISH Network Corp.
DISH
| $132K | 0.02% |
22,600
-46,112
| -67% | -$270K |
|
587
Nano X Imaging
NNOX
$236M
| $129K | 0.01% |
+19,596
| New | +$129K |
|
588
LegalZoom.com
LZ
$1.86B
| $128K | 0.01% |
11,743
-24,405
| -68% | -$267K |
|
589
Kura Oncology
KURA
$713M
| $128K | 0.01% |
+14,026
| New | +$128K |
|
590
Aspen Aerogels
ASPN
$544M
| $126K | 0.01% |
14,600
-3,000
| -17% | -$25.8K |
|
|
EXK
591
Endeavour Silver
EXK
$1.74B
| $124K | 0.01% |
+51,000
| New | +$124K |
|
592
Daktronics
DAKT
$854M
| $122K | 0.01% |
+13,700
| New | +$122K |
|
|
BDN
593
Brandywine Realty Trust
BDN
$759M
| $119K | 0.01% |
26,200
-47,300
| -64% | -$215K |
|
594
Navitas Semiconductor
NVTS
$1.19B
| $117K | 0.01% |
+16,800
| New | +$117K |
|
595
indie Semiconductor
INDI
$854M
| $115K | 0.01% |
18,326
-9,500
| -34% | -$59.9K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $113K | 0.01% |
+11,300
| New | +$113K |
|
597
Community Health Systems
CYH
$409M
| $113K | 0.01% |
+38,900
| New | +$113K |
|
598
Mitek Systems
MITK
$448M
| $112K | 0.01% |
+10,483
| New | +$112K |
|
599
SoundHound AI
SOUN
$5.81B
| $112K | 0.01% |
+55,900
| New | +$112K |
|
600
Adaptive Biotechnologies
ADPT
$1.96B
| $105K | 0.01% |
+19,239
| New | +$105K |
|