BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$9.68M |
| 2 |
lululemon athletica
LULU
|
+$9.61M |
| 3 |
Cisco
CSCO
|
+$9.34M |
| 4 |
Blackrock
BLK
|
+$7.83M |
| 5 |
S&P Global
SPGI
|
+$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.71M |
| 3 |
Alibaba
BABA
|
+$8.16M |
| 4 |
Starbucks
SBUX
|
+$8.12M |
| 5 |
PayPal
PYPL
|
+$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Turkcell
TKC
$4.78B
| $74K | 0.01% |
17,200
-10,800
| -39% | -$46.4K |
|
702
Innoviz Technologies
INVZ
$375M
| $72.8K | 0.01% |
+20,800
| New | +$72.8K |
|
703
Angi Inc
ANGI
$803M
| $72.4K | 0.01% |
+3,190
| New | +$72.4K |
|
|
GRTS
704
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $67.6K | 0.01% |
+24,300
| New | +$67.6K |
|
705
Inotiv
NOTV
$55M
| $66.9K | 0.01% |
+15,459
| New | +$66.9K |
|
|
RTL
706
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $64.7K | 0.01% |
+10,300
| New | +$64.7K |
|
|
DDL
707
Dingdong
DDL
$479M
| $63.7K | 0.01% |
+16,500
| New | +$63.7K |
|
708
BRC Inc
BRCC
$183M
| $63.2K | 0.01% |
+12,300
| New | +$63.2K |
|
|
NKLA
709
DELISTED
Nikola Corporation Common Stock
NKLA
| $59.9K | 0.01% |
+1,650
| New | +$59.9K |
|
710
Vuzix
VUZI
$178M
| $58.8K | 0.01% |
+14,200
| New | +$58.8K |
|
|
OTLY
711
Oatly Group
OTLY
$531M
| $56.8K | 0.01% |
+1,174
| New | +$56.8K |
|
|
AGEN
712
Agenus
AGEN
$162M
| $56.4K | 0.01% |
1,890
-3,796
| -67% | -$113K |
|
713
Kezar Life Sciences
KZR
$29.4M
| $53.9K | 0.01% |
1,722
-170
| -9% | -$5.32K |
|
714
Solid Power
SLDP
$685M
| $53.3K | 0.01% |
+17,700
| New | +$53.3K |
|
715
ThredUp
TDUP
$1.32B
| $49.1K | 0.01% |
19,400
-10,400
| -35% | -$26.3K |
|
716
Karyopharm Therapeutics
KPTI
$54.9M
| $46.2K | 0.01% |
792
-2,117
| -73% | -$124K |
|
|
CAN
717
Canaan Creative
CAN
$331M
| $45.9K | 0.01% |
+17,000
| New | +$45.9K |
|
|
CAMP
718
DELISTED
CalAmp Corp.
CAMP
| $43.9K | 0.01% |
532
-61
| -10% | -$5.03K |
|
719
Latham Group
SWIM
$951M
| $39.6K | ﹤0.01% |
+13,830
| New | +$39.6K |
|
720
Sundial Growers
SNDL
$623M
| $37.3K | ﹤0.01% |
+23,300
| New | +$37.3K |
|
721
ADMA Biologics
ADMA
$3.91B
| $36.9K | ﹤0.01% |
11,146
-30,854
| -73% | -$102K |
|
722
Eos Energy Enterprises
EOSE
$1.95B
| $36K | ﹤0.01% |
+14,000
| New | +$36K |
|
|
RIDE
723
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $34.8K | ﹤0.01% |
3,503
-24
| -0.7% | -$239 |
|
|
RENT
724
Rent the Runway
RENT
$26.1M
| $30.8K | ﹤0.01% |
540
-1,345
| -71% | -$76.7K |
|
725
Microvision
MVIS
$343M
| $28.3K | ﹤0.01% |
+10,600
| New | +$28.3K |
|