BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
+$17.1M |
| 2 |
PayPal
PYPL
|
+$12.9M |
| 3 |
General Motors
GM
|
+$11M |
| 4 |
Cisco
CSCO
|
+$10.9M |
| 5 |
Dell
DELL
|
+$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Alibaba
BABA
|
+$16.7M |
| 5 |
CVS Health
CVS
|
+$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
676
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $160K | 0.02% |
+10,823
| New | +$160K |
|
677
EVgo
EVGO
$515M
| $159K | 0.02% |
63,400
+41,001
| +183% | +$103K |
|
|
SLCA
678
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $159K | 0.02% |
+12,799
| New | +$159K |
|
679
Sportradar
SRAD
$9.25B
| $158K | 0.02% |
+13,543
| New | +$158K |
|
680
TEGNA Inc
TGNA
$3.37B
| $155K | 0.01% |
+10,400
| New | +$155K |
|
681
Liberty Latin America Class C
LILAK
$1.54B
| $153K | 0.01% |
21,900
-14,000
| -39% | -$97.9K |
|
|
GOGL
682
DELISTED
Golden Ocean Group
GOGL
| $151K | 0.01% |
+11,624
| New | +$151K |
|
683
Caribou Biosciences
CRBU
$166M
| $151K | 0.01% |
+29,284
| New | +$151K |
|
684
Provident Financial Services
PFS
$2.59B
| $149K | 0.01% |
+10,200
| New | +$149K |
|
685
Crescent Energy
CRGY
$2.22B
| $145K | 0.01% |
+12,203
| New | +$145K |
|
686
TransAlta
TAC
$3.76B
| $145K | 0.01% |
22,570
+11,600
| +106% | +$74.6K |
|
|
CMRC
687
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $144K | 0.01% |
+20,832
| New | +$144K |
|
688
Perimeter Solutions
PRM
$3.22B
| $142K | 0.01% |
19,201
+5,500
| +40% | +$40.8K |
|
689
Clover Health Investments
CLOV
$1.55B
| $142K | 0.01% |
+179,000
| New | +$142K |
|
|
BITF
690
Bitfarms
BITF
$967M
| $142K | 0.01% |
63,600
+34,200
| +116% | +$76.3K |
|
691
eXp World Holdings
EXPI
$1.76B
| $138K | 0.01% |
+13,400
| New | +$138K |
|
692
Great Lakes Dredge & Dock
GLDD
$815M
| $137K | 0.01% |
+15,711
| New | +$137K |
|
693
Esperion Therapeutics
ESPR
$524M
| $137K | 0.01% |
+51,200
| New | +$137K |
|
694
European Wax Center
EWCZ
$161M
| $136K | 0.01% |
10,440
-2,260
| -18% | -$29.3K |
|
695
Tilray
TLRY
$1.2B
| $135K | 0.01% |
54,800
+36,100
| +193% | +$89.2K |
|
|
NAPA
696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $133K | 0.01% |
+14,300
| New | +$133K |
|
697
Magnite
MGNI
$3.4B
| $132K | 0.01% |
+12,300
| New | +$132K |
|
|
DESP
698
DELISTED
Despegar.com
DESP
| $132K | 0.01% |
+11,000
| New | +$132K |
|
699
AvePoint
AVPT
$3.34B
| $130K | 0.01% |
+16,417
| New | +$130K |
|
700
LendingClub
LC
$1.86B
| $129K | 0.01% |
+14,700
| New | +$129K |
|