BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ouster
OUST
$1.64B
| $207K | 0.02% |
+21,026
| New | +$207K |
|
602
Semrush
SEMR
$1.16B
| $206K | 0.02% |
+15,400
| New | +$206K |
|
603
Pentair
PNR
$18.1B
| $206K | 0.02% |
+2,688
| New | +$206K |
|
604
Adtalem Global Education
ATGE
$4.9B
| $206K | 0.02% |
+3,020
| New | +$206K |
|
605
Centene
CNC
$14.2B
| $206K | 0.02% |
+3,100
| New | +$206K |
|
606
Magna International
MGA
$13B
| $205K | 0.02% |
+4,900
| New | +$205K |
|
607
Cheniere Energy
LNG
$51.3B
| $205K | 0.02% |
+1,173
| New | +$205K |
|
608
Rambus
RMBS
$7.88B
| $204K | 0.02% |
+3,477
| New | +$204K |
|
609
John Wiley & Sons Class A
WLY
$2.21B
| $202K | 0.02% |
4,968
-591
| -11% | -$24.1K |
|
610
Talos Energy
TALO
$1.65B
| $201K | 0.02% |
+16,551
| New | +$201K |
|
611
Xometry
XMTR
$2.63B
| $201K | 0.02% |
+17,376
| New | +$201K |
|
612
Annexon
ANNX
$243M
| $189K | 0.02% |
38,599
+22,000
| +133% | +$108K |
|
613
Green Plains
GPRE
$662M
| $179K | 0.02% |
+11,270
| New | +$179K |
|
614
Payoneer
PAYO
$2.44B
| $178K | 0.02% |
32,200
+15,700
| +95% | +$87K |
|
615
Bandwidth Inc
BAND
$473M
| $178K | 0.02% |
10,559
+300
| +3% | +$5.06K |
|
|
AGEN
616
Agenus
AGEN
$136M
| $176K | 0.02% |
+10,525
| New | +$176K |
|
617
Jamf
JAMF
$1.27B
| $176K | 0.02% |
+10,661
| New | +$176K |
|
618
Nu Skin
NUS
$570M
| $175K | 0.02% |
+16,600
| New | +$175K |
|
619
ADMA Biologics
ADMA
$3.92B
| $175K | 0.02% |
+15,615
| New | +$175K |
|
620
Compass
COMP
$5.02B
| $173K | 0.02% |
+48,000
| New | +$173K |
|
621
Rocket Lab Corporation Common Stock
RKLB
$23B
| $173K | 0.02% |
36,000
+15,200
| +73% | +$73K |
|
622
Heron Therapeutics
HRTX
$199M
| $167K | 0.02% |
+47,600
| New | +$167K |
|
623
NextDecade
NEXT
$2.64B
| $166K | 0.02% |
+20,844
| New | +$166K |
|
624
Sportradar
SRAD
$9.17B
| $165K | 0.02% |
14,743
+1,200
| +9% | +$13.4K |
|
625
Kennedy-Wilson Holdings
KW
$1.22B
| $163K | 0.02% |
+16,720
| New | +$163K |
|