BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Adicet Bio
ACET
$73.4M
| $200K | 0.03% |
+22,402
| New | +$200K |
|
602
Tenet Healthcare
THC
$17.1B
| $200K | 0.03% |
4,100
-8,800
| -68% | -$429K |
|
|
NVTA
603
DELISTED
Invitae Corporation
NVTA
| $199K | 0.03% |
+107,135
| New | +$199K |
|
604
Blue Owl Capital
OBDC
$7.29B
| $198K | 0.03% |
+17,100
| New | +$198K |
|
|
STKL
605
SunOpta
STKL
$755M
| $195K | 0.03% |
+23,156
| New | +$195K |
|
606
ADT
ADT
$7.26B
| $193K | 0.03% |
+21,300
| New | +$193K |
|
607
Cerence
CRNC
$426M
| $193K | 0.03% |
+10,418
| New | +$193K |
|
608
Extreme Networks
EXTR
$3.02B
| $190K | 0.03% |
10,372
-28,200
| -73% | -$516K |
|
|
DCT
609
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $189K | 0.03% |
+15,693
| New | +$189K |
|
610
Fate Therapeutics
FATE
$118M
| $189K | 0.03% |
18,736
+3,900
| +26% | +$39.4K |
|
611
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $188K | 0.03% |
+23,800
| New | +$188K |
|
612
Domo
DOMO
$695M
| $186K | 0.03% |
+13,046
| New | +$186K |
|
613
Ecopetrol
EC
$19B
| $183K | 0.03% |
+17,475
| New | +$183K |
|
614
TransAlta
TAC
$3.75B
| $180K | 0.03% |
+20,076
| New | +$180K |
|
615
Capitol Federal Financial
CFFN
$855M
| $178K | 0.03% |
+20,576
| New | +$178K |
|
616
AST SpaceMobile
ASTS
$10.3B
| $177K | 0.03% |
+36,777
| New | +$177K |
|
617
PROG Holdings
PRG
$1.44B
| $176K | 0.03% |
10,438
-7,200
| -41% | -$122K |
|
618
RLX Technology
RLX
$3.28B
| $176K | 0.03% |
+76,400
| New | +$176K |
|
619
indie Semiconductor
INDI
$774M
| $173K | 0.03% |
+29,716
| New | +$173K |
|
620
Skillz
SKLZ
$110M
| $172K | 0.03% |
+16,945
| New | +$172K |
|
|
MNTV
621
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $165K | 0.02% |
+23,600
| New | +$165K |
|
622
ADMA Biologics
ADMA
$3.85B
| $163K | 0.02% |
+42,000
| New | +$163K |
|
623
Paysafe
PSFE
$847M
| $163K | 0.02% |
+11,709
| New | +$163K |
|
624
Televisa
TV
$1.48B
| $161K | 0.02% |
+35,400
| New | +$161K |
|
|
TWOU
625
DELISTED
2U, Inc.
TWOU
| $156K | 0.02% |
+830
| New | +$156K |
|