BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.77%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$670M
AUM Growth
+$354M
(+112%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
972
New
611
Increased
91
Reduced
51
Closed
218
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
Exxon Mobil
XOM
|
+$7.72M |
| 4 |
Tyson Foods
TSN
|
+$5.98M |
| 5 |
Walt Disney
DIS
|
+$5.49M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.9M |
| 2 |
Comcast
CMCSA
|
+$7.55M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.75M |
| 4 |
Oracle
ORCL
|
+$6.72M |
| 5 |
AT&T
T
|
+$6.04M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 11.49% |
| 3 | Healthcare | 10.58% |
| 4 | Industrials | 9.66% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCDX
651
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $203K | 0.03% |
+10,900
| New | +$203K |
|
652
Autohome
ATHM
$3.38B
| $202K | 0.03% |
+6,656
| New | +$202K |
|
653
Kymera Therapeutics
KYMR
$3.11B
| $202K | 0.03% |
+4,780
| New | +$202K |
|
|
EXE
654
Expand Energy Corporation Common Stock
EXE
$22.6B
| $200K | 0.03% |
2,300
-16,500
| -88% | -$1.43M |
|
655
Constellium
CSTM
$2B
| $194K | 0.03% |
+10,799
| New | +$194K |
|
656
Hayward Holdings
HAYW
$3.51B
| $193K | 0.03% |
11,616
-6,400
| -36% | -$106K |
|
|
BINI
657
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
| – | – |
0
| – | – |
|
658
Lufax Holding
LU
$2.53B
| $188K | 0.03% |
8,450
-4,600
| -35% | -$102K |
|
659
Tilray
TLRY
$1.25B
| $188K | 0.03% |
24,200
-91,200
| -79% | -$708K |
|
660
Itaú Unibanco
ITUB
$76B
| $187K | 0.03% |
+36,080
| New | +$187K |
|
661
Aegon
AEG
$12B
| $186K | 0.03% |
+36,700
| New | +$186K |
|
|
OTLY
662
Oatly Group
OTLY
$531M
| $185K | 0.03% |
1,849
+1,149
| +164% | +$115K |
|
663
Recursion Pharmaceuticals
RXRX
$2.05B
| $184K | 0.03% |
+25,700
| New | +$184K |
|
664
Photronics
PLAB
$1.36B
| $183K | 0.03% |
+10,758
| New | +$183K |
|
665
Kodiak Sciences
KOD
$517M
| $182K | 0.03% |
+23,639
| New | +$182K |
|
|
BLDP
666
Ballard Power Systems
BLDP
$568M
| $181K | 0.03% |
+15,583
| New | +$181K |
|
|
CAN
667
Canaan Creative
CAN
$331M
| $176K | 0.03% |
32,335
+19,635
| +155% | +$107K |
|
668
Ginkgo Bioworks
DNA
$637M
| $176K | 0.03% |
1,093
+388
| +55% | +$62.5K |
|
669
ImmunityBio
IBRX
$2.43B
| $176K | 0.03% |
+31,300
| New | +$176K |
|
670
Repay Holdings
RPAY
$509M
| $173K | 0.03% |
11,684
+1,200
| +11% | +$17.8K |
|
671
LegalZoom.com
LZ
$1.87B
| $168K | 0.03% |
+11,900
| New | +$168K |
|
672
ADT
ADT
$7.05B
| $162K | 0.02% |
+21,317
| New | +$162K |
|
673
TechnipFMC
FTI
$16.1B
| $157K | 0.02% |
+20,200
| New | +$157K |
|
|
JMIA
674
Jumia Technologies
JMIA
$1.19B
| $156K | 0.02% |
+16,322
| New | +$156K |
|
|
WPRT
675
Westport Fuel Systems
WPRT
$41.1M
| $153K | 0.02% |
+9,690
| New | +$153K |
|