BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$65.9M
(+7.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Alibaba
BABA
|
+$19.7M |
| 3 |
Qualcomm
QCOM
|
+$16M |
| 4 |
Datadog
DDOG
|
+$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Palo Alto Networks
PANW
|
+$20M |
| 3 |
Walt Disney
DIS
|
+$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
+$9.77M |
| 5 |
Nike
NKE
|
+$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Opendoor
OPEN
$4.5B
| $162K | 0.02% |
36,100
-417,400
| -92% | -$1.87M |
|
627
Cinemark Holdings
CNK
$3.16B
| $161K | 0.02% |
+11,458
| New | +$161K |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $158K | 0.02% |
+14,500
| New | +$158K |
|
629
ACV Auctions
ACVA
$1.89B
| $158K | 0.02% |
+10,411
| New | +$158K |
|
630
Douglas Emmett
DEI
$2.77B
| $157K | 0.02% |
+10,862
| New | +$157K |
|
631
Zeta Global
ZETA
$4.45B
| $156K | 0.02% |
+17,683
| New | +$156K |
|
632
James River Group
JRVR
$247M
| $153K | 0.02% |
+16,600
| New | +$153K |
|
633
Arbor Realty Trust
ABR
$2.28B
| $153K | 0.02% |
+10,064
| New | +$153K |
|
634
Bausch Health
BHC
$2.67B
| $153K | 0.02% |
19,043
-700
| -4% | -$5.61K |
|
635
Hanesbrands
HBI
$2.28B
| $152K | 0.02% |
+34,093
| New | +$152K |
|
636
8x8 Inc
EGHT
$285M
| $150K | 0.02% |
+39,693
| New | +$150K |
|
|
GOOS
637
Canada Goose Holdings
GOOS
$1.47B
| $145K | 0.02% |
12,230
-10,900
| -47% | -$129K |
|
638
Sweetgreen
SG
$1.03B
| $142K | 0.02% |
+12,565
| New | +$142K |
|
639
Alight
ALIT
$1.96B
| $142K | 0.02% |
+16,600
| New | +$142K |
|
|
NKLA
640
DELISTED
Nikola Corporation Common Stock
NKLA
| $142K | 0.02% |
+5,393
| New | +$142K |
|
641
Dole
DOLE
$1.29B
| $138K | 0.01% |
11,212
-3,009
| -21% | -$37K |
|
642
Clarivate
CLVT
$3.01B
| $137K | 0.01% |
+14,830
| New | +$137K |
|
643
Stem
STEM
$116M
| $125K | 0.01% |
1,610
+600
| +59% | +$46.6K |
|
644
Braskem
BAK
$1.43B
| $124K | 0.01% |
+14,094
| New | +$124K |
|
645
Ouster
OUST
$1.65B
| $124K | 0.01% |
+16,126
| New | +$124K |
|
646
RLJ Lodging Trust
RLJ
$1.16B
| $123K | 0.01% |
+10,481
| New | +$123K |
|
647
Definitive Healthcare
DH
$432M
| $118K | 0.01% |
+11,829
| New | +$118K |
|
648
Cellebrite
CLBT
$4.22B
| $114K | 0.01% |
+13,200
| New | +$114K |
|
|
SILV
649
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $111K | 0.01% |
17,000
-20,600
| -55% | -$135K |
|
|
AMPS
650
DELISTED
Altus Power, Inc.
AMPS
| $110K | 0.01% |
+16,123
| New | +$110K |
|