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 | |
|---|---|---|---|---|---|---|
601
Bakkt Holdings
BKKT
$157M
| $93K | 0.02% |
+1,628
| New | +$93K |
|
|
QUOT
602
DELISTED
Quotient Technology Inc
QUOT
| $93K | 0.02% |
+40,450
| New | +$93K |
|
603
Adecoagro
AGRO
$823M
| $89K | 0.02% |
10,789
-2,800
| -21% | -$23.1K |
|
|
ARR
604
Armour Residential REIT
ARR
$1.73B
| $86K | 0.02% |
+3,520
| New | +$86K |
|
605
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $86K | 0.02% |
19,300
-74,600
| -79% | -$332K |
|
|
PRTY
606
DELISTED
Party City Holdco Inc.
PRTY
| $86K | 0.02% |
+54,579
| New | +$86K |
|
607
89bio
ETNB
$1.28B
| $85K | 0.02% |
+14,609
| New | +$85K |
|
608
CleanSpark
CLSK
$2.9B
| $82K | 0.02% |
+25,800
| New | +$82K |
|
609
iHeartMedia
IHRT
$341M
| $80K | 0.02% |
10,862
-12,700
| -54% | -$93.5K |
|
610
Eldorado Gold
EGO
$5.58B
| $77K | 0.02% |
+12,798
| New | +$77K |
|
|
AIV
611
Aimco
AIV
$1.08B
| $76K | 0.02% |
+10,400
| New | +$76K |
|
612
8x8 Inc
EGHT
$290M
| $76K | 0.02% |
22,029
-17,000
| -44% | -$58.7K |
|
613
B2Gold
BTG
$5.87B
| $74K | 0.02% |
+22,900
| New | +$74K |
|
|
BDN
614
Brandywine Realty Trust
BDN
$778M
| $74K | 0.02% |
+10,900
| New | +$74K |
|
615
Cartesian Therapeutics
RNAC
$258M
| $73K | 0.01% |
+1,476
| New | +$73K |
|
616
Alto Ingredients
ALTO
$89.8M
| $72K | 0.01% |
+19,901
| New | +$72K |
|
|
TEAD
617
Teads Holding Co. Common Stock
TEAD
$152M
| $65K | 0.01% |
+17,900
| New | +$65K |
|
618
Workhorse Group
WKHS
$18.1M
| $65K | 0.01% |
91
-342
| -79% | -$244K |
|
|
VTNR
619
DELISTED
Vertex Energy, Inc
VTNR
| $62K | 0.01% |
10,000
-29,000
| -74% | -$180K |
|
620
VTEX
VTEX
$746M
| $61K | 0.01% |
+16,506
| New | +$61K |
|
621
OraSure Technologies
OSUR
$244M
| $60K | 0.01% |
+15,737
| New | +$60K |
|
|
DMTK
622
DELISTED
DermTech, Inc. Common Stock
DMTK
| $60K | 0.01% |
+15,200
| New | +$60K |
|
|
BHIL
623
DELISTED
Benson Hill, Inc.
BHIL
| $59K | 0.01% |
+620
| New | +$59K |
|
624
Energy Vault
NRGV
$330M
| $58K | 0.01% |
+11,029
| New | +$58K |
|
625
Roivant Sciences
ROIV
$9.82B
| $56K | 0.01% |
+17,525
| New | +$56K |
|