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 | |
|---|---|---|---|---|---|---|
701
Aegon
AEG
$12B
| $51.4K | 0.01% |
+10,200
| New | +$51.4K |
|
|
SUNE
702
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | – |
|
703
Gaotu Techedu
GOTU
$865M
| $50.7K | 0.01% |
+21,500
| New | +$50.7K |
|
704
Puma Biotechnology
PBYI
$229M
| $50.3K | 0.01% |
+11,901
| New | +$50.3K |
|
|
BHIL
705
DELISTED
Benson Hill, Inc.
BHIL
| $49.5K | 0.01% |
554
-66
| -11% | -$5.89K |
|
706
Ardelyx
ARDX
$1.6B
| $47.6K | 0.01% |
+16,700
| New | +$47.6K |
|
|
AKTS
707
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $45.2K | 0.01% |
+16,040
| New | +$45.2K |
|
708
UWM Holdings
UWMC
$1.49B
| $44.4K | 0.01% |
+13,400
| New | +$44.4K |
|
|
HUYA
709
Huya Inc
HUYA
$740M
| $44.2K | 0.01% |
+11,200
| New | +$44.2K |
|
710
Ocugen
OCGN
$325M
| $43.6K | 0.01% |
33,544
+10,544
| +46% | +$13.7K |
|
711
TETRA Technologies
TTI
$640M
| $43.6K | 0.01% |
+12,600
| New | +$43.6K |
|
712
Cerus
CERS
$226M
| $43.4K | 0.01% |
+11,900
| New | +$43.4K |
|
713
Energy Vault
NRGV
$309M
| $43.2K | 0.01% |
13,853
+2,824
| +26% | +$8.81K |
|
|
TIGR
714
UP Fintech Holding
TIGR
$1.99B
| $42.6K | 0.01% |
+12,500
| New | +$42.6K |
|
715
Oscar Health
OSCR
$5.04B
| $39.8K | 0.01% |
+16,190
| New | +$39.8K |
|
|
QUOT
716
DELISTED
Quotient Technology Inc
QUOT
| $39.6K | 0.01% |
11,550
-28,900
| -71% | -$99.1K |
|
717
ThredUp
TDUP
$1.33B
| $39K | 0.01% |
+29,800
| New | +$39K |
|
|
HYZN
718
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $38.8K | 0.01% |
500
-14
| -3% | -$1.09K |
|
719
TOP Ships
TOPS
$25M
| $34.9K | 0.01% |
+2,292
| New | +$34.9K |
|
720
Advent Technologies
ADN
$7.88M
| $30.8K | ﹤0.01% |
+567
| New | +$30.8K |
|
721
Clear Channel Outdoor Holdings
CCO
$631M
| $30.2K | ﹤0.01% |
+28,800
| New | +$30.2K |
|
|
DNMR
722
DELISTED
Danimer Scientific, Inc.
DNMR
| $29.7K | ﹤0.01% |
+415
| New | +$29.7K |
|
723
Rigel Pharmaceuticals
RIGL
$654M
| $29.6K | ﹤0.01% |
1,975
-120
| -6% | -$1.8K |
|
724
Inter&Co
INTR
$3.87B
| $28.6K | ﹤0.01% |
12,055
+1,400
| +13% | +$3.32K |
|
|
TBLT
725
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $27.8K | ﹤0.01% |
+183
| New | +$27.8K |
|