BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.92%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$853M
AUM Growth
-$19.3M
(-2.2%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| 1 |
Netflix
NFLX
|
$14.9M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
MongoDB
MDB
|
$9.61M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Texas Instruments
TXN
|
$8.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Grifois
GRFS
$6.88B
| $106K | 0.01% |
+11,891
| New | +$106K |
|
602
Clover Health Investments
CLOV
$1.4B
| $105K | 0.01% |
+37,316
| New | +$105K |
|
603
Wave Life Sciences
WVE
$1.21B
| $104K | 0.01% |
+12,701
| New | +$104K |
|
604
Nomura Holdings
NMR
$21.8B
| $100K | 0.01% |
+19,177
| New | +$100K |
|
605
Aquestive Therapeutics
AQST
$606M
| $98.1K | 0.01% |
+19,700
| New | +$98.1K |
|
606
AMC Networks
AMCX
$343M
| $92.3K | 0.01% |
+10,618
| New | +$92.3K |
|
607
ICL Group
ICL
$7.87B
| $91K | 0.01% |
+21,405
| New | +$91K |
|
608
FerroAtlántica
GSM
$801M
| $89K | 0.01% |
19,190
-9,800
| -34% | -$45.5K |
|
|
AUTL
609
Autolus Therapeutics
AUTL
$381M
| $84.9K | 0.01% |
23,400
-16,000
| -41% | -$58.1K |
|
610
FuelCell Energy
FCEL
$96.2M
| $76.3K | 0.01% |
+6,697
| New | +$76.3K |
|
611
ReNew
RNW
$2.77B
| $71.1K | 0.01% |
+11,300
| New | +$71.1K |
|
612
Vimeo
VMEO
$774M
| $69.1K | 0.01% |
13,679
-6,000
| -30% | -$30.3K |
|
613
Wipro
WIT
$28.8B
| $66.7K | 0.01% |
+20,600
| New | +$66.7K |
|
|
STKL
614
SunOpta
STKL
$765M
| $63.9K | 0.01% |
10,013
-17,800
| -64% | -$114K |
|
615
Olo Inc
OLO
$1.74B
| $63.6K | 0.01% |
+12,826
| New | +$63.6K |
|
616
Microvision
MVIS
$334M
| $62.8K | 0.01% |
+55,100
| New | +$62.8K |
|
617
Banco Bradesco
BBD
$33.3B
| $62.6K | 0.01% |
23,515
| – | – |
|
618
Absci
ABSI
$375M
| $62.4K | 0.01% |
+16,342
| New | +$62.4K |
|
619
Vaalco Energy
EGY
$396M
| $61.3K | 0.01% |
+10,688
| New | +$61.3K |
|
620
Fate Therapeutics
FATE
$111M
| $60.1K | 0.01% |
+17,174
| New | +$60.1K |
|
621
Taboola.com
TBLA
$1.01B
| $54.8K | 0.01% |
+16,300
| New | +$54.8K |
|
622
Accuray
ARAY
$175M
| $54.6K | 0.01% |
+30,314
| New | +$54.6K |
|
623
Anywhere Real Estate
HOUS
$729M
| $52.3K | 0.01% |
10,300
-24,800
| -71% | -$126K |
|
624
Sundial Growers
SNDL
$615M
| $51.3K | 0.01% |
24,900
+11,400
| +84% | +$23.5K |
|
625
Caribou Biosciences
CRBU
$169M
| $51.1K | 0.01% |
+26,084
| New | +$51.1K |
|