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 | |
|---|---|---|---|---|---|---|
|
PLYA
676
DELISTED
Playa Hotels & Resorts
PLYA
| $84.9K | 0.01% |
+13,003
| New | +$84.9K |
|
677
Nektar Therapeutics
NKTR
$916M
| $84.1K | 0.01% |
2,480
+460
| +23% | +$15.6K |
|
678
CommScope
COMM
$3.59B
| $81.6K | 0.01% |
11,101
-19,999
| -64% | -$147K |
|
|
GOL
679
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $81.4K | 0.01% |
30,500
-7,700
| -20% | -$20.6K |
|
680
Origin Materials
ORGN
$80.2M
| $81.2K | 0.01% |
+17,615
| New | +$81.2K |
|
|
AMPS
681
DELISTED
Altus Power, Inc.
AMPS
| $81.1K | 0.01% |
+12,442
| New | +$81.1K |
|
682
Tilray
TLRY
$1.2B
| $79.9K | 0.01% |
29,700
-173,800
| -85% | -$468K |
|
683
Erasca
ERAS
$440M
| $78.7K | 0.01% |
+18,256
| New | +$78.7K |
|
|
HIMX
684
Himax Technologies
HIMX
$1.47B
| $78K | 0.01% |
+12,565
| New | +$78K |
|
|
RAD
685
DELISTED
Rite Aid Corporation
RAD
| $76.5K | 0.01% |
+22,900
| New | +$76.5K |
|
686
Pitney Bowes
PBI
$1.96B
| $73.7K | 0.01% |
+19,400
| New | +$73.7K |
|
|
NXDR
687
Nextdoor Holdings
NXDR
$771M
| $73.6K | 0.01% |
+35,729
| New | +$73.6K |
|
688
Opko Health
OPK
$1.12B
| $72.1K | 0.01% |
+57,700
| New | +$72.1K |
|
|
LOGC
689
DELISTED
ContextLogic
LOGC
| $66.7K | 0.01% |
+4,562
| New | +$66.7K |
|
690
QuantumScape
QS
$4.73B
| $66.3K | 0.01% |
+11,700
| New | +$66.3K |
|
691
Holley
HLLY
$360M
| $61.5K | 0.01% |
29,000
-1,700
| -6% | -$3.6K |
|
|
CAMP
692
DELISTED
CalAmp Corp.
CAMP
| $61.1K | 0.01% |
593
-974
| -62% | -$100K |
|
693
Cognyte Software
CGNT
$603M
| $60.6K | 0.01% |
19,479
+9,048
| +87% | +$28.1K |
|
|
TEAD
694
Teads Holding Co. Common Stock
TEAD
$149M
| $60.5K | 0.01% |
16,700
-1,200
| -7% | -$4.34K |
|
|
RIDE
695
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $60.3K | 0.01% |
+3,527
| New | +$60.3K |
|
|
ETWO
696
DELISTED
E2open Parent Holdings
ETWO
| $59.1K | 0.01% |
+10,062
| New | +$59.1K |
|
|
EXPR
697
DELISTED
Express, Inc.
EXPR
| $58K | 0.01% |
+2,844
| New | +$58K |
|
698
Taboola.com
TBLA
$1.01B
| $55K | 0.01% |
+17,843
| New | +$55K |
|
699
Genius Sports
GENI
$2.99B
| $53.5K | 0.01% |
+14,976
| New | +$53.5K |
|
700
Telos
TLS
$469M
| $52.4K | 0.01% |
+10,300
| New | +$52.4K |
|