BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
-$36.2M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Immersion
IMMR
$230M
| $129K | 0.02% |
+14,813
| New | +$129K |
|
602
Genius Sports
GENI
$3.22B
| $129K | 0.02% |
+14,900
| New | +$129K |
|
603
Ambac
AMBC
$422M
| $127K | 0.02% |
+10,076
| New | +$127K |
|
604
Rocket Companies
RKT
$42.6B
| $125K | 0.02% |
+11,100
| New | +$125K |
|
605
Phathom Pharmaceuticals
PHAT
$875M
| $121K | 0.01% |
+14,900
| New | +$121K |
|
606
Stagwell
STGW
$1.44B
| $116K | 0.01% |
+17,680
| New | +$116K |
|
607
CommScope
COMM
$3.55B
| $115K | 0.01% |
22,100
+4,500
| +26% | +$23.4K |
|
608
Vermilion Energy
VET
$1.12B
| $114K | 0.01% |
+12,100
| New | +$114K |
|
609
NatWest
NWG
$55.4B
| $113K | 0.01% |
11,124
-42,200
| -79% | -$429K |
|
610
Altimmune
ALT
$334M
| $106K | 0.01% |
+14,700
| New | +$106K |
|
611
Petco
WOOF
$1.03B
| $96K | 0.01% |
+25,200
| New | +$96K |
|
612
ChargePoint
CHPT
$239M
| $92.8K | 0.01% |
+4,335
| New | +$92.8K |
|
|
STKL
613
SunOpta
STKL
$779M
| $88.8K | 0.01% |
11,536
+1,523
| +15% | +$11.7K |
|
614
Gerdau
GGB
$6.39B
| $85.5K | 0.01% |
+29,700
| New | +$85.5K |
|
615
RLX Technology
RLX
$3.18B
| $82.3K | 0.01% |
+38,100
| New | +$82.3K |
|
616
Nano X Imaging
NNOX
$236M
| $81.4K | 0.01% |
+11,300
| New | +$81.4K |
|
617
Lifestance Health
LFST
$2.09B
| $81.2K | 0.01% |
11,011
-11,000
| -50% | -$81.1K |
|
618
Treace Medical Concepts
TMCI
$453M
| $77.4K | 0.01% |
+10,403
| New | +$77.4K |
|
|
VLRS
619
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $76.5K | 0.01% |
10,287
-6,800
| -40% | -$50.6K |
|
|
CGC
620
Canopy Growth
CGC
$456M
| $75.4K | 0.01% |
+27,500
| New | +$75.4K |
|
621
Banco Bradesco
BBD
$33.6B
| $75.3K | 0.01% |
39,400
+15,885
| +68% | +$30.3K |
|
622
Teekay
TK
$718M
| $72.7K | 0.01% |
+10,485
| New | +$72.7K |
|
623
Medical Properties Trust
MPW
$2.77B
| $66.4K | 0.01% |
+16,800
| New | +$66.4K |
|
624
Opendoor
OPEN
$4.89B
| $64.3K | 0.01% |
+40,200
| New | +$64.3K |
|
|
LICY
625
DELISTED
Li-Cycle Holdings Corp.
LICY
| $64K | 0.01% |
+35,778
| New | +$64K |
|