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 | |
|---|---|---|---|---|---|---|
|
SUMO
676
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $151K | 0.02% |
+12,900
| New | +$151K |
|
677
Sana Biotechnology
SANA
$741M
| $144K | 0.02% |
+17,424
| New | +$144K |
|
|
CANO
678
DELISTED
Cano Health, Inc.
CANO
| $143K | 0.02% |
226
-104
| -32% | -$65.8K |
|
679
Esperion Therapeutics
ESPR
$512M
| $138K | 0.02% |
+29,795
| New | +$138K |
|
|
NXDR
680
Nextdoor Holdings
NXDR
$790M
| $138K | 0.02% |
+23,100
| New | +$138K |
|
681
MRC Global
MRC
$1.27B
| $134K | 0.02% |
+11,273
| New | +$134K |
|
682
Arlo Technologies
ARLO
$1.9B
| $132K | 0.02% |
+14,890
| New | +$132K |
|
683
Bionano Genomics
BNGO
$19.5M
| $132K | 0.02% |
85
+54
| +174% | +$83.9K |
|
684
Sangamo Therapeutics
SGMO
$160M
| $132K | 0.02% |
+22,760
| New | +$132K |
|
685
AGNC Investment
AGNC
$10.8B
| $131K | 0.02% |
+10,000
| New | +$131K |
|
686
Vital Farms
VITL
$2.2B
| $131K | 0.02% |
+10,584
| New | +$131K |
|
687
Wipro
WIT
$28.6B
| $127K | 0.02% |
+33,000
| New | +$127K |
|
688
Rimini Street
RMNI
$426M
| $121K | 0.02% |
+20,912
| New | +$121K |
|
689
Frontline
FRO
$5.1B
| $117K | 0.02% |
+13,265
| New | +$117K |
|
690
WisdomTree
WT
$2B
| $114K | 0.02% |
+19,400
| New | +$114K |
|
691
Hims & Hers Health
HIMS
$11.3B
| $113K | 0.02% |
21,130
-19,900
| -49% | -$106K |
|
692
Vivid Seats
SEAT
$100M
| $112K | 0.02% |
+506
| New | +$112K |
|
693
Butterfly Network
BFLY
$403M
| $108K | 0.02% |
+22,719
| New | +$108K |
|
|
GOEV
694
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $108K | 0.02% |
+43
| New | +$108K |
|
|
ZY
695
DELISTED
Zymergen Inc. Common Stock
ZY
| $107K | 0.02% |
+37,000
| New | +$107K |
|
696
Altimmune
ALT
$331M
| $102K | 0.02% |
+16,800
| New | +$102K |
|
697
GCM Grosvenor
GCMG
$677M
| $101K | 0.02% |
+10,432
| New | +$101K |
|
|
VZIO
698
DELISTED
VIZIO Holding Corp.
VZIO
| $100K | 0.01% |
+11,243
| New | +$100K |
|
|
DADA
699
DELISTED
Dada Nexus
DADA
| $99K | 0.01% |
10,800
-1,500
| -12% | -$13.8K |
|
700
Acco Brands
ACCO
$364M
| $96K | 0.01% |
+12,000
| New | +$96K |
|