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 | |
|---|---|---|---|---|---|---|
|
RC
651
Ready Capital
RC
$720M
| $95.7K | 0.01% |
+11,700
| New | +$95.7K |
|
652
Nkarta
NKTX
$151M
| $88.5K | 0.01% |
+14,979
| New | +$88.5K |
|
653
Blink Charging
BLNK
$126M
| $88K | 0.01% |
+32,100
| New | +$88K |
|
654
Lufax Holding
LU
$2.53B
| $87K | 0.01% |
36,721
-5,500
| -13% | -$13K |
|
|
UNIT
655
Uniti Group
UNIT
$1.79B
| $84.6K | 0.01% |
+28,983
| New | +$84.6K |
|
656
Sibanye-Stillwater
SBSW
$6.38B
| $84K | 0.01% |
+19,300
| New | +$84K |
|
657
Allogene Therapeutics
ALLO
$253M
| $82.5K | 0.01% |
+35,402
| New | +$82.5K |
|
658
The Beauty Health Co
SKIN
$296M
| $80.7K | 0.01% |
42,038
-75,200
| -64% | -$144K |
|
659
Frontier Group Holdings
ULCC
$1.23B
| $78.2K | 0.01% |
+15,868
| New | +$78.2K |
|
660
MiMedx Group
MDXG
$1.06B
| $76.3K | 0.01% |
+11,010
| New | +$76.3K |
|
661
Adverum Biotechnologies
ADVM
$74.3M
| $73.8K | 0.01% |
+10,756
| New | +$73.8K |
|
662
Vimeo
VMEO
$774M
| $73.4K | 0.01% |
19,679
-89,900
| -82% | -$335K |
|
|
HUYA
663
Huya Inc
HUYA
$774M
| $71.8K | 0.01% |
18,174
-1,200
| -6% | -$4.74K |
|
664
Algoma Steel
ASTL
$523M
| $71.5K | 0.01% |
+10,270
| New | +$71.5K |
|
665
SmartRent
SMRT
$275M
| $67.4K | 0.01% |
+28,180
| New | +$67.4K |
|
666
Acco Brands
ACCO
$364M
| $58.3K | 0.01% |
+12,396
| New | +$58.3K |
|
667
Banco Bradesco
BBD
$33.3B
| $52.7K | 0.01% |
+23,515
| New | +$52.7K |
|
668
BRF SA
BRFS
$5.67B
| $52.1K | 0.01% |
12,800
-1,900
| -13% | -$7.73K |
|
669
Gores Guggenheim
PSNY
$2.18B
| $51K | 0.01% |
+64,800
| New | +$51K |
|
670
Olaplex Holdings
OLPX
$987M
| $49.1K | 0.01% |
+31,854
| New | +$49.1K |
|
|
ACCD
671
DELISTED
Accolade, Inc. Common Stock
ACCD
| $48.3K | 0.01% |
+13,500
| New | +$48.3K |
|
672
CommScope
COMM
$3.59B
| $47.5K | 0.01% |
+38,600
| New | +$47.5K |
|
673
LivePerson
LPSN
$93.7M
| $42.3K | ﹤0.01% |
+72,900
| New | +$42.3K |
|
674
Sabre
SABR
$686M
| $42.2K | ﹤0.01% |
+15,800
| New | +$42.2K |
|
675
Organogenesis Holdings
ORGO
$605M
| $29.6K | ﹤0.01% |
10,584
+300
| +3% | +$840 |
|