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 | |
|---|---|---|---|---|---|---|
|
GTHX
676
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $118K | 0.02% |
+23,800
| New | +$118K |
|
677
Extreme Networks
EXTR
$2.96B
| $117K | 0.02% |
+13,172
| New | +$117K |
|
678
Adecoagro
AGRO
$816M
| $115K | 0.02% |
+13,589
| New | +$115K |
|
679
Arlo Technologies
ARLO
$1.77B
| $115K | 0.02% |
18,289
+3,399
| +23% | +$21.4K |
|
680
ADMA Biologics
ADMA
$3.76B
| $109K | 0.02% |
+55,300
| New | +$109K |
|
681
Riot Platforms
RIOT
$6.06B
| $108K | 0.02% |
+25,743
| New | +$108K |
|
682
Akebia Therapeutics
AKBA
$777M
| $107K | 0.02% |
+304,100
| New | +$107K |
|
683
Cogent Biosciences
COGT
$1.78B
| $105K | 0.02% |
+11,615
| New | +$105K |
|
684
indie Semiconductor
INDI
$790M
| $103K | 0.02% |
+18,116
| New | +$103K |
|
685
Embraer
ERJ
$10.9B
| $100K | 0.02% |
+11,400
| New | +$100K |
|
686
Harmonic Inc
HLIT
$1.12B
| $98K | 0.02% |
+11,343
| New | +$98K |
|
687
Hudbay
HBM
$5.33B
| $97K | 0.02% |
+23,800
| New | +$97K |
|
688
Kodiak Sciences
KOD
$514M
| $95K | 0.02% |
12,439
-11,200
| -47% | -$85.5K |
|
|
CBD
689
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $95K | 0.02% |
30,800
+15,600
| +103% | +$48.1K |
|
|
DADA
690
DELISTED
Dada Nexus
DADA
| $93K | 0.02% |
11,503
+703
| +7% | +$5.68K |
|
691
TG Therapeutics
TGTX
$5.05B
| $92K | 0.02% |
+21,700
| New | +$92K |
|
692
ACV Auctions
ACVA
$1.8B
| $88K | 0.02% |
13,500
-37,800
| -74% | -$246K |
|
|
RAD
693
DELISTED
Rite Aid Corporation
RAD
| $87K | 0.02% |
+12,947
| New | +$87K |
|
694
Fossil Group
FOSL
$159M
| $86K | 0.02% |
+16,619
| New | +$86K |
|
695
Opko Health
OPK
$1.12B
| $85K | 0.02% |
+33,700
| New | +$85K |
|
696
Kodak
KODK
$464M
| $82K | 0.02% |
+17,655
| New | +$82K |
|
697
Annaly Capital Management
NLY
$14.2B
| $81K | 0.02% |
3,425
-12,450
| -78% | -$294K |
|
|
APPH
698
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $81K | 0.02% |
+23,100
| New | +$81K |
|
|
CHS
699
DELISTED
Chicos FAS, Inc.
CHS
| $80K | 0.01% |
+16,000
| New | +$80K |
|
700
DigitalBridge
DBRG
$2.03B
| $79K | 0.01% |
+4,050
| New | +$79K |
|