BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
576
PowerFleet, Inc. Common Stock
AIOT
$670M
| $180K | 0.02% |
+27,100
| New | +$180K |
|
577
ProAssurance
PRA
$1.22B
| $177K | 0.02% |
+11,100
| New | +$177K |
|
578
Goldman Sachs BDC
GSBD
$1.31B
| $174K | 0.02% |
+14,400
| New | +$174K |
|
579
ADT
ADT
$7.13B
| $172K | 0.02% |
+24,900
| New | +$172K |
|
580
WisdomTree
WT
$1.98B
| $171K | 0.02% |
+16,279
| New | +$171K |
|
581
IAMGOLD
IAG
$5.7B
| $171K | 0.02% |
33,100
-191,200
| -85% | -$987K |
|
582
UiPath
PATH
$6.15B
| $170K | 0.02% |
13,400
-88,300
| -87% | -$1.12M |
|
583
Teladoc Health
TDOC
$1.38B
| $170K | 0.02% |
+18,683
| New | +$170K |
|
584
Star Bulk Carriers
SBLK
$2.21B
| $168K | 0.02% |
+11,261
| New | +$168K |
|
|
HIMX
585
Himax Technologies
HIMX
$1.46B
| $166K | 0.02% |
+20,604
| New | +$166K |
|
586
Lightspeed Commerce
LSPD
$1.65B
| $165K | 0.02% |
+10,809
| New | +$165K |
|
587
Liquidia Corp
LQDA
$2.48B
| $163K | 0.02% |
+13,900
| New | +$163K |
|
588
Hawaiian Electric Industries
HE
$2.12B
| $160K | 0.02% |
+16,400
| New | +$160K |
|
|
AUTL
589
Autolus Therapeutics
AUTL
$389M
| $153K | 0.02% |
65,000
+41,600
| +178% | +$97.8K |
|
590
Mister Car Wash
MCW
$1.85B
| $152K | 0.02% |
+20,826
| New | +$152K |
|
591
Designer Brands
DBI
$231M
| $151K | 0.02% |
+28,300
| New | +$151K |
|
592
Hillman Solutions
HLMN
$2B
| $150K | 0.02% |
+15,400
| New | +$150K |
|
593
Cytek Biosciences
CTKB
$511M
| $149K | 0.02% |
+22,900
| New | +$149K |
|
594
UWM Holdings
UWMC
$1.38B
| $147K | 0.02% |
+25,000
| New | +$147K |
|
|
BITF
595
Bitfarms
BITF
$713M
| $146K | 0.02% |
97,700
-313,500
| -76% | -$467K |
|
596
Esperion Therapeutics
ESPR
$540M
| $145K | 0.02% |
+65,900
| New | +$145K |
|
597
AMC Networks
AMCX
$328M
| $137K | 0.02% |
13,800
+3,182
| +30% | +$31.5K |
|
598
ProFrac Holding
ACDC
$687M
| $136K | 0.02% |
+17,564
| New | +$136K |
|
599
Plug Power
PLUG
$1.69B
| $135K | 0.02% |
+63,400
| New | +$135K |
|
600
DNOW Inc
DNOW
$1.67B
| $131K | 0.02% |
10,038
-10,700
| -52% | -$139K |
|