BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
RLJ Lodging Trust
RLJ
$1.16B
| $161K | 0.02% |
+16,700
| New | +$161K |
|
627
OneSpan
OSPN
$598M
| $157K | 0.02% |
+12,211
| New | +$157K |
|
628
Upwork
UPWK
$2.12B
| $156K | 0.02% |
14,545
-31,700
| -69% | -$341K |
|
629
FerroAtlántica
GSM
$801M
| $155K | 0.02% |
28,990
-7,900
| -21% | -$42.3K |
|
630
Cabaletta Bio
CABA
$154M
| $154K | 0.02% |
20,583
+9,396
| +84% | +$70.3K |
|
631
AvePoint
AVPT
$3.51B
| $154K | 0.02% |
14,773
-1,644
| -10% | -$17.1K |
|
632
Braskem
BAK
$1.43B
| $150K | 0.02% |
+23,294
| New | +$150K |
|
|
STKL
633
SunOpta
STKL
$765M
| $150K | 0.02% |
+27,813
| New | +$150K |
|
634
Pebblebrook Hotel Trust
PEB
$1.37B
| $145K | 0.02% |
+10,581
| New | +$145K |
|
635
SI-BONE Inc
SIBN
$696M
| $145K | 0.02% |
+11,195
| New | +$145K |
|
636
ARKO Corp
ARKO
$569M
| $143K | 0.02% |
+22,771
| New | +$143K |
|
637
MRC Global
MRC
$1.26B
| $139K | 0.02% |
+10,802
| New | +$139K |
|
638
Mister Car Wash
MCW
$1.8B
| $138K | 0.02% |
+19,400
| New | +$138K |
|
|
AUTL
639
Autolus Therapeutics
AUTL
$381M
| $137K | 0.02% |
39,400
+23,800
| +153% | +$82.8K |
|
640
Newell Brands
NWL
$2.65B
| $136K | 0.02% |
+21,200
| New | +$136K |
|
641
Nuvation Bio
NUVB
$1.19B
| $135K | 0.02% |
+46,300
| New | +$135K |
|
642
Olema Pharmaceuticals
OLMA
$520M
| $131K | 0.02% |
+12,129
| New | +$131K |
|
643
Summit Therapeutics
SMMT
$14.4B
| $129K | 0.01% |
+16,499
| New | +$129K |
|
644
Alphatec Holdings
ATEC
$2.42B
| $118K | 0.01% |
11,300
-15,700
| -58% | -$164K |
|
|
LGF.A
645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | 0.01% |
+12,388
| New | +$117K |
|
646
Anywhere Real Estate
HOUS
$729M
| $116K | 0.01% |
35,100
+22,800
| +185% | +$75.5K |
|
647
TransAlta
TAC
$3.65B
| $110K | 0.01% |
15,570
-7,000
| -31% | -$49.6K |
|
|
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $109K | 0.01% |
15,100
+3,600
| +31% | +$26.1K |
|
649
Hain Celestial
HAIN
$168M
| $104K | 0.01% |
+15,100
| New | +$104K |
|
650
Comstock Resources
CRK
$4.53B
| $104K | 0.01% |
+10,031
| New | +$104K |
|