BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-15.8%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$537M
AUM Growth
-$133M
(-20%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,208
New
454
Increased
145
Reduced
142
Closed
463
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$10.8M |
| 2 |
Truist Financial
TFC
|
+$8.14M |
| 3 |
Qualcomm
QCOM
|
+$7.56M |
| 4 |
Cheniere Energy
LNG
|
+$4.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.6M |
| 2 |
Occidental Petroleum
OXY
|
+$8.04M |
| 3 |
Exxon Mobil
XOM
|
+$7.72M |
| 4 |
Verizon
VZ
|
+$4.53M |
| 5 |
Dick's Sporting Goods
DKS
|
+$4.31M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$675M
| $154K | 0.03% |
+12,930
| New | +$154K |
|
652
Freshworks
FRSH
$3.79B
| $153K | 0.03% |
11,600
-2,600
| -18% | -$34.3K |
|
653
Expro
XPRO
$1.42B
| $148K | 0.03% |
+12,826
| New | +$148K |
|
654
Purple Innovation
PRPL
$116M
| $146K | 0.03% |
+47,774
| New | +$146K |
|
655
Innoviz Technologies
INVZ
$347M
| $145K | 0.03% |
+37,079
| New | +$145K |
|
656
Transocean
RIG
$3.06B
| $143K | 0.03% |
+43,076
| New | +$143K |
|
657
Algoma Steel
ASTL
$488M
| $142K | 0.03% |
+15,800
| New | +$142K |
|
658
ICL Group
ICL
$8.07B
| $140K | 0.03% |
+15,400
| New | +$140K |
|
659
Dream Finders Homes
DFH
$2.7B
| $138K | 0.03% |
+13,000
| New | +$138K |
|
660
Ford
F
$45.5B
| $138K | 0.03% |
+12,400
| New | +$138K |
|
661
Sunstone Hotel Investors
SHO
$1.76B
| $133K | 0.02% |
+13,449
| New | +$133K |
|
662
Beazer Homes USA
BZH
$758M
| $130K | 0.02% |
+10,800
| New | +$130K |
|
663
Rackspace Technology
RXT
$337M
| $128K | 0.02% |
+17,833
| New | +$128K |
|
664
Sangamo Therapeutics
SGMO
$160M
| $128K | 0.02% |
31,000
+8,240
| +36% | +$34K |
|
665
Permian Resources
PR
$9.99B
| $126K | 0.02% |
+21,000
| New | +$126K |
|
|
CTEV
666
Claritev Corporation
CTEV
$1.04B
| $126K | 0.02% |
+573
| New | +$126K |
|
|
LGF.A
667
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | 0.02% |
+13,344
| New | +$124K |
|
668
Veritone
VERI
$201M
| $123K | 0.02% |
+18,770
| New | +$123K |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $123K | 0.02% |
+13,900
| New | +$123K |
|
670
Alphatec Holdings
ATEC
$2.27B
| $122K | 0.02% |
+18,700
| New | +$122K |
|
671
Mirion Technologies
MIR
$4.92B
| $122K | 0.02% |
+21,104
| New | +$122K |
|
672
Montauk Renewables
MNTK
$290M
| $121K | 0.02% |
+11,992
| New | +$121K |
|
|
LTCH
673
DELISTED
Latch, Inc. Common Stock
LTCH
| $121K | 0.02% |
+106,100
| New | +$121K |
|
674
Ardagh Metal Packaging
AMBP
$2.1B
| $118K | 0.02% |
+19,300
| New | +$118K |
|
|
MOMO
675
Hello Group
MOMO
$1.21B
| $118K | 0.02% |
+23,342
| New | +$118K |
|