BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
-$55.2M
(-5.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ICL Group
ICL
$7.85B
| $71K | 0.01% |
+12,800
| New | +$71K |
|
627
Cognyte Software
CGNT
$657M
| $70.2K | 0.01% |
14,600
+700
| +5% | +$3.37K |
|
628
Clover Health Investments
CLOV
$1.41B
| $67.9K | 0.01% |
62,900
-9,000
| -13% | -$9.72K |
|
629
Iovance Biotherapeutics
IOVA
$901M
| $65.5K | 0.01% |
14,400
-69,020
| -83% | -$314K |
|
|
PDM
630
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $64.3K | 0.01% |
+11,434
| New | +$64.3K |
|
631
ReNew
RNW
$2.83B
| $62.2K | 0.01% |
+11,459
| New | +$62.2K |
|
|
UNIT
632
Uniti Group
UNIT
$1.59B
| $59K | 0.01% |
+12,500
| New | +$59K |
|
|
DHC
633
Diversified Healthcare Trust
DHC
$995M
| $58K | 0.01% |
29,900
+1,800
| +6% | +$3.49K |
|
|
INFN
634
DELISTED
Infinera Corporation Common Stock
INFN
| $57.3K | 0.01% |
+13,700
| New | +$57.3K |
|
635
Equinox Gold
EQX
$7.65B
| $55.8K | 0.01% |
+13,200
| New | +$55.8K |
|
636
Banco Santander
SAN
$141B
| $51.1K | 0.01% |
+13,600
| New | +$51.1K |
|
637
Energy Vault
NRGV
$335M
| $47.2K | 0.01% |
+18,500
| New | +$47.2K |
|
638
Rigetti Computing
RGTI
$4.89B
| $44.8K | 0.01% |
+33,700
| New | +$44.8K |
|
639
Microvision
MVIS
$334M
| $43.6K | 0.01% |
19,900
-23,500
| -54% | -$51.5K |
|
640
Ginkgo Bioworks
DNA
$660M
| $43.1K | ﹤0.01% |
+595
| New | +$43.1K |
|
|
JMIA
641
Jumia Technologies
JMIA
$1.09B
| $43K | ﹤0.01% |
+16,300
| New | +$43K |
|
|
NXDR
642
Nextdoor Holdings
NXDR
$802M
| $42.4K | ﹤0.01% |
+23,313
| New | +$42.4K |
|
|
TSP
643
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $39.5K | ﹤0.01% |
+25,300
| New | +$39.5K |
|
644
B2Gold
BTG
$5.52B
| $38.4K | ﹤0.01% |
13,300
-69,000
| -84% | -$199K |
|
645
SmartRent
SMRT
$275M
| $38.4K | ﹤0.01% |
14,700
+1,605
| +12% | +$4.19K |
|
|
SRTA
646
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $38.3K | ﹤0.01% |
+14,800
| New | +$38.3K |
|
647
Accuray
ARAY
$170M
| $38.1K | ﹤0.01% |
+14,000
| New | +$38.1K |
|
648
Humacyte
HUMA
$226M
| $37K | ﹤0.01% |
12,641
+2,100
| +20% | +$6.15K |
|
649
SelectQuote
SLQT
$358M
| $36.6K | ﹤0.01% |
31,300
-7,600
| -20% | -$8.89K |
|
|
SOL
650
Emeren Group
SOL
$96.5M
| $30.8K | ﹤0.01% |
+10,015
| New | +$30.8K |
|