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 | |
|---|---|---|---|---|---|---|
651
Vivid Seats
SEAT
$105M
| $110K | 0.01% |
+868
| New | +$110K |
|
652
Medical Properties Trust
MPW
$2.75B
| $108K | 0.01% |
22,000
-39,000
| -64% | -$191K |
|
653
Compass
COMP
$5.02B
| $107K | 0.01% |
+28,400
| New | +$107K |
|
654
CommScope
COMM
$3.59B
| $105K | 0.01% |
+37,343
| New | +$105K |
|
655
Petco
WOOF
$1.06B
| $97K | 0.01% |
+30,694
| New | +$97K |
|
656
Funko
FNKO
$184M
| $95.9K | 0.01% |
+12,400
| New | +$95.9K |
|
|
CGC
657
Canopy Growth
CGC
$421M
| $95.3K | 0.01% |
18,640
+16,370
| +721% | +$83.7K |
|
658
FerroAtlántica
GSM
$801M
| $94.3K | 0.01% |
14,490
-13,010
| -47% | -$84.7K |
|
|
SBDS
659
Solo Brands, Inc.
SBDS
$21.7M
| $93.3K | 0.01% |
+15,144
| New | +$93.3K |
|
660
TransAlta
TAC
$3.65B
| $91.2K | 0.01% |
+10,970
| New | +$91.2K |
|
661
MiMedx Group
MDXG
$1.06B
| $90.5K | 0.01% |
+10,319
| New | +$90.5K |
|
662
Liberty Latin America Class A
LILA
$1.57B
| $88.9K | 0.01% |
+12,161
| New | +$88.9K |
|
663
NextDecade
NEXT
$2.64B
| $88.7K | 0.01% |
+18,600
| New | +$88.7K |
|
|
BITF
664
Bitfarms
BITF
$707M
| $85.6K | 0.01% |
+29,400
| New | +$85.6K |
|
665
Rocket Lab Corporation Common Stock
RKLB
$23B
| $83K | 0.01% |
15,000
-36,300
| -71% | -$201K |
|
666
EVgo
EVGO
$531M
| $80.2K | 0.01% |
22,399
-23,101
| -51% | -$82.7K |
|
667
Vimeo
VMEO
$774M
| $79.1K | 0.01% |
20,179
-821
| -4% | -$3.22K |
|
668
Pagaya Technologies
PGY
$2.85B
| $76.7K | 0.01% |
4,632
-14,142
| -75% | -$234K |
|
|
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
| $76.1K | 0.01% |
16,030
+2,330
| +17% | +$11.1K |
|
670
Fate Therapeutics
FATE
$111M
| $73.4K | 0.01% |
19,636
-18,600
| -49% | -$69.6K |
|
671
Organogenesis Holdings
ORGO
$605M
| $65.8K | 0.01% |
+16,084
| New | +$65.8K |
|
|
LOGC
672
DELISTED
ContextLogic
LOGC
| $65.3K | 0.01% |
+10,976
| New | +$65.3K |
|
673
Perimeter Solutions
PRM
$3.37B
| $63K | 0.01% |
+13,701
| New | +$63K |
|
674
Codexis
CDXS
$221M
| $61K | 0.01% |
+19,993
| New | +$61K |
|
|
SRTA
675
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $60.7K | 0.01% |
17,200
+2,400
| +16% | +$8.47K |
|