BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.5M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Starbucks
SBUX
|
+$8.12M |
| 4 |
Alibaba
BABA
|
+$6.26M |
| 5 |
Nike
NKE
|
+$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
+$8.46M |
| 2 |
United Parcel Service
UPS
|
+$6.5M |
| 3 |
Palo Alto Networks
PANW
|
+$5.27M |
| 4 |
Medtronic
MDT
|
+$5.18M |
| 5 |
3M
MMM
|
+$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
651
Brandywine Realty Trust
BDN
$761M
| $125K | 0.02% |
20,300
+9,400
| +86% | +$57.8K |
|
652
1-800-Flowers.com
FLWS
$326M
| $122K | 0.02% |
12,754
-25,046
| -66% | -$239K |
|
653
CarParts.com
PRTS
$47.5M
| $118K | 0.02% |
+18,788
| New | +$118K |
|
654
Lloyds Banking Group
LYG
$66.4B
| $117K | 0.02% |
+53,300
| New | +$117K |
|
|
RENT
655
Rent the Runway
RENT
$25M
| $115K | 0.02% |
+1,885
| New | +$115K |
|
|
WEBR
656
DELISTED
Weber Inc.
WEBR
| $114K | 0.02% |
+14,178
| New | +$114K |
|
657
Sotera Health
SHC
$4.47B
| $113K | 0.02% |
+13,606
| New | +$113K |
|
|
PETQ
658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $113K | 0.02% |
+12,249
| New | +$113K |
|
|
FLG
659
Flagstar Financial, Inc.
FLG
$5.24B
| $112K | 0.02% |
4,355
-2,196
| -34% | -$56.7K |
|
660
Denny's
DENN
$253M
| $112K | 0.02% |
+12,165
| New | +$112K |
|
661
Telefonica
TEF
$29.9B
| $111K | 0.02% |
+31,051
| New | +$111K |
|
|
FSR
662
DELISTED
Fisker Inc.
FSR
| $111K | 0.02% |
15,200
-18,400
| -55% | -$134K |
|
663
AMC Entertainment Holdings
AMC
$1.42B
| $109K | 0.02% |
2,670
-18,120
| -87% | -$737K |
|
664
Uranium Energy
UEC
$5.6B
| $101K | 0.01% |
+26,100
| New | +$101K |
|
|
VTNR
665
DELISTED
Vertex Energy, Inc
VTNR
| $101K | 0.01% |
16,300
+6,300
| +63% | +$39.1K |
|
666
ASE Group
ASX
$24.6B
| $97.2K | 0.01% |
+15,500
| New | +$97.2K |
|
667
LegalZoom.com
LZ
$1.84B
| $97.1K | 0.01% |
+12,548
| New | +$97.1K |
|
668
Planet Labs
PL
$2.76B
| $96.1K | 0.01% |
22,100
-37,700
| -63% | -$164K |
|
669
GrowGeneration
GRWG
$89.1M
| $94.1K | 0.01% |
+24,000
| New | +$94.1K |
|
670
Evolv Technologies
EVLV
$1.37B
| $93.6K | 0.01% |
+36,153
| New | +$93.6K |
|
671
Grifois
GRFS
$6.7B
| $90.9K | 0.01% |
+10,697
| New | +$90.9K |
|
672
Caribou Biosciences
CRBU
$166M
| $87.3K | 0.01% |
+13,900
| New | +$87.3K |
|
673
Adecoagro
AGRO
$816M
| $87K | 0.01% |
10,489
-300
| -3% | -$2.49K |
|
|
SUMO
674
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $85.9K | 0.01% |
+10,601
| New | +$85.9K |
|
|
JMIA
675
Jumia Technologies
JMIA
$1.09B
| $85.4K | 0.01% |
26,600
+8,445
| +47% | +$27.1K |
|