BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$10.8M |
| 2 |
Truist Financial
TFC
|
+$8.14M |
| 3 |
Qualcomm
QCOM
|
+$7.56M |
| 4 |
Cheniere Energy
LNG
|
+$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
Exxon Mobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magnite
MGNI
$3.4B
| $197K | 0.04% |
+22,168
| New | +$197K |
|
627
Rithm Capital
RITM
$6.68B
| $193K | 0.04% |
+20,700
| New | +$193K |
|
|
CMRC
628
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $190K | 0.04% |
+11,704
| New | +$190K |
|
629
FibroGen
FGEN
$49.8M
| $189K | 0.04% |
+715
| New | +$189K |
|
630
iHeartMedia
IHRT
$347M
| $186K | 0.03% |
+23,562
| New | +$186K |
|
631
Nkarta
NKTX
$145M
| $184K | 0.03% |
+14,943
| New | +$184K |
|
632
Guess, Inc.
GES
$871M
| $181K | 0.03% |
+10,600
| New | +$181K |
|
633
Digital Turbine
APPS
$499M
| $180K | 0.03% |
10,289
-3,956
| -28% | -$69.2K |
|
634
ZipRecruiter
ZIP
$424M
| $180K | 0.03% |
+12,154
| New | +$180K |
|
635
Adeia
ADEA
$1.7B
| $179K | 0.03% |
+46,880
| New | +$179K |
|
636
Ericsson
ERIC
$26.8B
| $179K | 0.03% |
24,200
-48,500
| -67% | -$359K |
|
637
ImmunityBio
IBRX
$2.48B
| $176K | 0.03% |
47,400
+16,100
| +51% | +$59.8K |
|
638
Adaptive Biotechnologies
ADPT
$2.06B
| $174K | 0.03% |
+21,475
| New | +$174K |
|
639
KeyCorp
KEY
$21.1B
| $172K | 0.03% |
+10,000
| New | +$172K |
|
640
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $171K | 0.03% |
45,100
-51,300
| -53% | -$195K |
|
641
Berry Corp
BRY
$257M
| $170K | 0.03% |
+22,272
| New | +$170K |
|
642
Holley
HLLY
$359M
| $170K | 0.03% |
+16,200
| New | +$170K |
|
643
Ecopetrol
EC
$19.1B
| $165K | 0.03% |
+15,208
| New | +$165K |
|
|
GOGL
644
DELISTED
Golden Ocean Group
GOGL
| $164K | 0.03% |
+14,131
| New | +$164K |
|
645
Kinross Gold
KGC
$28.2B
| $164K | 0.03% |
45,900
-193,700
| -81% | -$692K |
|
646
Cushman & Wakefield
CWK
$3.83B
| $162K | 0.03% |
10,600
-5,000
| -32% | -$76.4K |
|
647
Clover Health Investments
CLOV
$1.63B
| $161K | 0.03% |
75,100
-136,400
| -64% | -$292K |
|
648
Acadia Realty Trust
AKR
$2.59B
| $159K | 0.03% |
+10,200
| New | +$159K |
|
649
Grab
GRAB
$22.5B
| $158K | 0.03% |
+62,600
| New | +$158K |
|
650
Enovix
ENVX
$1.73B
| $157K | 0.03% |
+20,184
| New | +$157K |
|