BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
-$174M
(-17%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
Tesla
TSLA
|
+$20M |
| 3 |
Adobe
ADBE
|
+$12.9M |
| 4 |
Ulta Beauty
ULTA
|
+$11.4M |
| 5 |
Citigroup
C
|
+$9.64M |
Top Sells
| 1 |
General Motors
GM
|
+$12.9M |
| 2 |
Micron Technology
MU
|
+$11M |
| 3 |
Cisco
CSCO
|
+$10.9M |
| 4 |
Dell
DELL
|
+$10.6M |
| 5 |
FedEx
FDX
|
+$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Adicet Bio
ACET
$63.5M
| $29.5K | ﹤0.01% |
24,421
-14,000
| -36% | -$16.9K |
|
677
8x8 Inc
EGHT
$285M
| $26.1K | ﹤0.01% |
+11,751
| New | +$26.1K |
|
678
Sundial Growers
SNDL
$615M
| $25.7K | ﹤0.01% |
+13,500
| New | +$25.7K |
|
679
Innoviz Technologies
INVZ
$373M
| $22.9K | ﹤0.01% |
+24,700
| New | +$22.9K |
|
680
Quantum-Si Incorporated
QSI
$215M
| $20.1K | ﹤0.01% |
+19,096
| New | +$20.1K |
|
681
Hyliion Holdings
HYLN
$289M
| $19.5K | ﹤0.01% |
+12,048
| New | +$19.5K |
|
682
Ginkgo Bioworks
DNA
$662M
| $7.42K | ﹤0.01% |
555
+97
| +21% | +$1.3K |
|
683
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,931
| Closed | -$1.23M |
|
684
Viasat
VSAT
$4.04B
| – | – |
-33,834
| Closed | -$612K |
|
685
Vestis
VSTS
$562M
| – | – |
-59,772
| Closed | -$1.15M |
|
686
VTEX
VTEX
$737M
| – | – |
-10,212
| Closed | -$83.4K |
|
687
Vital Energy
VTLE
$609M
| – | – |
-5,854
| Closed | -$308K |
|
688
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-11,271
| Closed | -$723K |
|
689
Weibo
WB
$2.82B
| – | – |
-13,508
| Closed | -$123K |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-169,502
| Closed | -$3.68M |
|
691
WD-40
WDFC
$2.94B
| – | – |
-2,780
| Closed | -$704K |
|
692
Woodside Energy
WDS
$31B
| – | – |
-27,900
| Closed | -$557K |
|
693
Winnebago Industries
WGO
$1.02B
| – | – |
-9,200
| Closed | -$681K |
|
694
WIX.com
WIX
$8.52B
| – | – |
-5,667
| Closed | -$779K |
|
695
Wipro
WIT
$28.8B
| – | – |
-108,200
| Closed | -$311K |
|
696
Warner Music
WMG
$17.6B
| – | – |
-23,000
| Closed | -$759K |
|
697
Waste Management
WM
$88.2B
| – | – |
-4,195
| Closed | -$894K |
|
698
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-5,000
| Closed | -$861K |
|
699
Walmart
WMT
$815B
| – | – |
-52,800
| Closed | -$3.18M |
|
700
WideOpenWest
WOW
$441M
| – | – |
-20,000
| Closed | -$72.4K |
|