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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$220M
| $104K | 0.01% |
+11,002
| New | +$104K |
|
602
The GEO Group
GEO
$2.92B
| $104K | 0.01% |
+12,700
| New | +$104K |
|
|
CMRC
603
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $99K | 0.01% |
+10,030
| New | +$99K |
|
604
Rackspace Technology
RXT
$335M
| $98K | 0.01% |
+41,700
| New | +$98K |
|
605
American Axle
AXL
$706M
| $97.3K | 0.01% |
+13,400
| New | +$97.3K |
|
606
OraSure Technologies
OSUR
$236M
| $96.3K | 0.01% |
16,237
+2,900
| +22% | +$17.2K |
|
|
TIGR
607
UP Fintech Holding
TIGR
$2.18B
| $93.5K | 0.01% |
18,262
+7,100
| +64% | +$36.4K |
|
608
1-800-Flowers.com
FLWS
$324M
| $93.5K | 0.01% |
+13,354
| New | +$93.5K |
|
609
Grifois
GRFS
$6.89B
| $92.3K | 0.01% |
+10,100
| New | +$92.3K |
|
610
Comtech Telecommunications
CMTL
$65.3M
| $91.6K | 0.01% |
10,473
| – | – |
|
611
Great Lakes Dredge & Dock
GLDD
$798M
| $91.6K | 0.01% |
+11,493
| New | +$91.6K |
|
612
Vanda Pharmaceuticals
VNDA
$272M
| $91K | 0.01% |
+21,065
| New | +$91K |
|
|
LGF.A
613
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $90.5K | 0.01% |
+10,678
| New | +$90.5K |
|
614
Blink Charging
BLNK
$117M
| $90.3K | 0.01% |
+29,500
| New | +$90.3K |
|
615
Nu Holdings
NU
$71.2B
| $89.2K | 0.01% |
12,300
-227,900
| -95% | -$1.65M |
|
616
First Foundation Inc
FFWM
$502M
| $87.4K | 0.01% |
+14,369
| New | +$87.4K |
|
617
LivePerson
LPSN
$89.9M
| $87K | 0.01% |
22,355
-1,900
| -8% | -$7.39K |
|
618
Stem
STEM
$117M
| $85.6K | 0.01% |
1,010
+415
| +70% | +$35.2K |
|
619
Mitsubishi UFJ Financial
MUFG
$174B
| $84.9K | 0.01% |
+10,000
| New | +$84.9K |
|
620
Allogene Therapeutics
ALLO
$255M
| $84K | 0.01% |
26,500
+12,400
| +88% | +$39.3K |
|
621
Cytek Biosciences
CTKB
$511M
| $82.5K | 0.01% |
+14,950
| New | +$82.5K |
|
622
Fate Therapeutics
FATE
$116M
| $81.1K | 0.01% |
38,236
-22,000
| -37% | -$46.6K |
|
623
Oscar Health
OSCR
$5.02B
| $80.1K | 0.01% |
+14,377
| New | +$80.1K |
|
|
LILM
624
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $75.5K | 0.01% |
105,850
+47,400
| +81% | +$33.8K |
|
625
Vimeo
VMEO
$734M
| $74.3K | 0.01% |
21,000
-19,282
| -48% | -$68.3K |
|