BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
453
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Micron Technology
MU
|
+$8.46M |
| 3 |
Medtronic
MDT
|
+$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.56M |
| 5 |
Alibaba
BABA
|
+$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$6.11M |
| 2 |
Qualcomm
QCOM
|
+$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
Veeva Systems
VEEV
|
+$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Compass
COMP
$4.83B
| $50K | 0.01% |
+21,600
| New | +$50K |
|
627
Hudbay
HBM
$5.33B
| $48K | 0.01% |
11,870
-11,930
| -50% | -$48.2K |
|
628
Turkcell
TKC
$4.79B
| $47K | 0.01% |
17,857
+100
| +0.6% | +$263 |
|
|
HYZN
629
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $44K | 0.01% |
+514
| New | +$44K |
|
630
Cognyte Software
CGNT
$603M
| $42K | 0.01% |
+10,431
| New | +$42K |
|
631
Ocugen
OCGN
$325M
| $41K | 0.01% |
+23,000
| New | +$41K |
|
|
CORZ
632
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $41K | 0.01% |
+31,300
| New | +$41K |
|
|
CTEV
633
Claritev Corporation
CTEV
$1.04B
| $39K | 0.01% |
343
-230
| -40% | -$26.2K |
|
634
Inter&Co
INTR
$3.87B
| $35K | 0.01% |
+10,655
| New | +$35K |
|
635
Grove Collaborative
GROV
$62.7M
| $28K | 0.01% |
+2,520
| New | +$28K |
|
|
ML
636
DELISTED
MoneyLion Inc.
ML
| $27K | 0.01% |
+1,023
| New | +$27K |
|
637
Rigel Pharmaceuticals
RIGL
$654M
| $25K | 0.01% |
+2,095
| New | +$25K |
|
|
AGEN
638
Agenus
AGEN
$154M
| $24K | ﹤0.01% |
586
-219
| -27% | -$8.97K |
|
639
Applied Digital
APLD
$4.45B
| $23K | ﹤0.01% |
+13,265
| New | +$23K |
|
640
NeueHealth
NEUE
$60.8M
| $23K | ﹤0.01% |
278
-60
| -18% | -$4.96K |
|
641
Akebia Therapeutics
AKBA
$777M
| $22K | ﹤0.01% |
68,600
-235,500
| -77% | -$75.5K |
|
642
Sidus Space
SIDU
$31M
| $22K | ﹤0.01% |
+105
| New | +$22K |
|
643
Precigen
PGEN
$1.22B
| $21K | ﹤0.01% |
10,100
-5,500
| -35% | -$11.4K |
|
644
Society Pass
SOPA
$7.14M
| $20K | ﹤0.01% |
847
-53
| -6% | -$1.25K |
|
|
CZOO
645
DELISTED
Cazoo Group Ltd
CZOO
| $18K | ﹤0.01% |
+20
| New | +$18K |
|
646
Kartoon Studios
TOON
$38.3M
| $17K | ﹤0.01% |
+2,820
| New | +$17K |
|
|
DS
647
DELISTED
Drive Shack Inc.
DS
| $17K | ﹤0.01% |
+27,400
| New | +$17K |
|
|
LTCH
648
DELISTED
Latch, Inc. Common Stock
LTCH
| $15K | ﹤0.01% |
15,400
-90,700
| -85% | -$88.3K |
|
|
AMTD
649
AMTD IDEA Group
AMTD
$91.5M
| $13K | ﹤0.01% |
+1,800
| New | +$13K |
|
650
Aquestive Therapeutics
AQST
$590M
| $12K | ﹤0.01% |
+10,235
| New | +$12K |
|