BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13M |
| 5 |
Starbucks
SBUX
|
+$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.98M |
| 5 |
Blackrock
BLK
|
+$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eos Energy Enterprises
EOSE
$1.92B
| $130K | 0.01% |
30,000
+16,000
| +114% | +$69.4K |
|
677
Weave Communications
WEAV
$584M
| $130K | 0.01% |
+11,709
| New | +$130K |
|
678
OneSpaWorld
OSW
$2.24B
| $129K | 0.01% |
10,700
-5,600
| -34% | -$67.8K |
|
679
GrowGeneration
GRWG
$89.1M
| $123K | 0.01% |
36,100
+8,600
| +31% | +$29.2K |
|
680
RLJ Lodging Trust
RLJ
$1.14B
| $122K | 0.01% |
+11,896
| New | +$122K |
|
681
Rithm Capital
RITM
$6.63B
| $122K | 0.01% |
13,000
-12,700
| -49% | -$119K |
|
682
Olo Inc
OLO
$1.74B
| $116K | 0.01% |
17,928
-9,077
| -34% | -$58.6K |
|
683
Full Truck Alliance
YMM
$14B
| $116K | 0.01% |
+18,600
| New | +$116K |
|
684
Berry Corp
BRY
$251M
| $114K | 0.01% |
+16,600
| New | +$114K |
|
685
LivePerson
LPSN
$89.1M
| $110K | 0.01% |
+24,255
| New | +$110K |
|
686
Ardelyx
ARDX
$1.6B
| $108K | 0.01% |
31,749
-123,100
| -79% | -$417K |
|
687
Altimmune
ALT
$324M
| $107K | 0.01% |
30,175
+1,500
| +5% | +$5.3K |
|
|
RPT
688
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106K | 0.01% |
+10,146
| New | +$106K |
|
689
BioCryst Pharmaceuticals
BCRX
$1.68B
| $106K | 0.01% |
+15,000
| New | +$106K |
|
690
Assertio
ASRT
$77.5M
| $105K | 0.01% |
+19,329
| New | +$105K |
|
691
Groupon
GRPN
$916M
| $104K | 0.01% |
+17,600
| New | +$104K |
|
|
LILM
692
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $103K | 0.01% |
+58,450
| New | +$103K |
|
|
RWT
693
Redwood Trust
RWT
$801M
| $102K | 0.01% |
+16,000
| New | +$102K |
|
694
Transocean
RIG
$3.06B
| $99.5K | 0.01% |
14,200
-146,300
| -91% | -$1.03M |
|
695
ASE Group
ASX
$24.6B
| $98.2K | 0.01% |
12,600
-10,700
| -46% | -$83.4K |
|
696
Workhorse Group
WKHS
$17.8M
| $96.7K | 0.01% |
+444
| New | +$96.7K |
|
697
Comtech Telecommunications
CMTL
$65.3M
| $95.7K | 0.01% |
+10,473
| New | +$95.7K |
|
698
MacroGenics
MGNX
$109M
| $91.7K | 0.01% |
17,132
-4,500
| -21% | -$24.1K |
|
699
Helix Energy Solutions
HLX
$923M
| $84.9K | 0.01% |
11,500
-19,555
| -63% | -$144K |
|
700
Cognyte Software
CGNT
$603M
| $84.7K | 0.01% |
+13,900
| New | +$84.7K |
|