BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SunCoke Energy
SXC
$656M
| $154K | 0.02% |
+17,800
| New | +$154K |
|
627
Healthcare Services Group
HCSG
$1.15B
| $154K | 0.02% |
+12,800
| New | +$154K |
|
628
Amplitude
AMPL
$1.48B
| $153K | 0.02% |
+12,675
| New | +$153K |
|
|
NSTG
629
DELISTED
NanoString Technologies, Inc.
NSTG
| $152K | 0.02% |
19,101
-7,300
| -28% | -$58.2K |
|
630
Constellium
CSTM
$2.02B
| $151K | 0.02% |
+12,800
| New | +$151K |
|
631
Embraer
ERJ
$10.9B
| $149K | 0.02% |
13,639
-900
| -6% | -$9.84K |
|
632
Karyopharm Therapeutics
KPTI
$53.8M
| $148K | 0.02% |
+2,909
| New | +$148K |
|
633
Eventbrite
EB
$261M
| $147K | 0.02% |
25,000
-4,600
| -16% | -$27K |
|
634
Harmonic Inc
HLIT
$1.12B
| $146K | 0.02% |
11,140
-903
| -7% | -$11.8K |
|
|
AIV
635
Aimco
AIV
$1.07B
| $145K | 0.02% |
20,400
+10,000
| +96% | +$71.2K |
|
636
Celestica
CLS
$29.1B
| $145K | 0.02% |
+12,859
| New | +$145K |
|
|
NEX
637
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $144K | 0.02% |
15,600
-32,412
| -68% | -$299K |
|
|
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $143K | 0.02% |
+21,300
| New | +$143K |
|
639
Carnival PLC
CUK
$37.5B
| $142K | 0.02% |
+19,700
| New | +$142K |
|
640
Amicus Therapeutics
FOLD
$2.45B
| $141K | 0.02% |
+11,537
| New | +$141K |
|
641
Perimeter Solutions
PRM
$3.22B
| $141K | 0.02% |
+15,400
| New | +$141K |
|
642
Hanesbrands
HBI
$2.21B
| $140K | 0.02% |
+22,000
| New | +$140K |
|
|
BINI
643
Bollinger Innovations, Inc. Common Stock
BINI
$3.13M
| – | – |
0
| – | – |
|
644
Hayward Holdings
HAYW
$3.4B
| $135K | 0.02% |
+14,324
| New | +$135K |
|
645
Turkcell
TKC
$4.79B
| $134K | 0.02% |
28,000
+10,143
| +57% | +$48.6K |
|
646
Kezar Life Sciences
KZR
$29.3M
| $133K | 0.02% |
1,892
-990
| -34% | -$69.7K |
|
647
Empire State Realty Trust
ESRT
$1.3B
| $133K | 0.02% |
+19,763
| New | +$133K |
|
|
CD
648
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $130K | 0.02% |
16,295
-4,900
| -23% | -$39.1K |
|
649
Alight
ALIT
$1.89B
| $126K | 0.02% |
15,125
-7,300
| -33% | -$61K |
|
650
Purple Innovation
PRPL
$116M
| $126K | 0.02% |
+26,312
| New | +$126K |
|