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 | |
|---|---|---|---|---|---|---|
701
SiriusPoint
SPNT
$2.18B
| $127K | 0.01% |
+10,011
| New | +$127K |
|
702
SiriusXM
SIRI
$8.02B
| $124K | 0.01% |
+3,190
| New | +$124K |
|
|
LBAI
703
DELISTED
Lakeland Bancorp Inc
LBAI
| $124K | 0.01% |
+10,218
| New | +$124K |
|
704
Weibo
WB
$2.98B
| $123K | 0.01% |
+13,508
| New | +$123K |
|
705
Annexon
ANNX
$252M
| $119K | 0.01% |
+16,599
| New | +$119K |
|
|
CIM
706
Chimera Investment
CIM
$1.17B
| $116K | 0.01% |
+8,400
| New | +$116K |
|
707
AngioDynamics
ANGO
$445M
| $106K | 0.01% |
+18,131
| New | +$106K |
|
|
CGC
708
Canopy Growth
CGC
$434M
| $105K | 0.01% |
12,200
-6,440
| -35% | -$55.6K |
|
709
WisdomTree
WT
$2.02B
| $105K | 0.01% |
+11,400
| New | +$105K |
|
710
National CineMedia
NCMI
$423M
| $104K | 0.01% |
+20,200
| New | +$104K |
|
711
Blend Labs
BLND
$1.07B
| $102K | 0.01% |
+31,424
| New | +$102K |
|
712
Nerdy
NRDY
$157M
| $101K | 0.01% |
+34,800
| New | +$101K |
|
|
AUTL
713
Autolus Therapeutics
AUTL
$367M
| $99.5K | 0.01% |
+15,600
| New | +$99.5K |
|
714
GoodRx Holdings
GDRX
$1.43B
| $98.5K | 0.01% |
13,868
-27,100
| -66% | -$192K |
|
715
PureCycle Technologies
PCT
$2.38B
| $98.4K | 0.01% |
+15,815
| New | +$98.4K |
|
716
LSB Industries
LXU
$585M
| $97.1K | 0.01% |
+11,061
| New | +$97.1K |
|
717
SIGA Technologies
SIGA
$624M
| $96.7K | 0.01% |
+11,300
| New | +$96.7K |
|
718
Ocular Therapeutix
OCUL
$2.27B
| $93.8K | 0.01% |
+10,304
| New | +$93.8K |
|
719
Adicet Bio
ACET
$66.9M
| $90.3K | 0.01% |
+38,421
| New | +$90.3K |
|
|
HUYA
720
Huya Inc
HUYA
$740M
| $88.2K | 0.01% |
19,374
+3,500
| +22% | +$15.9K |
|
721
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $85.5K | 0.01% |
20,800
+5,800
| +39% | +$23.8K |
|
|
SILV
722
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.6K | 0.01% |
12,700
-4,300
| -25% | -$28.6K |
|
723
VTEX
VTEX
$733M
| $83.4K | 0.01% |
+10,212
| New | +$83.4K |
|
|
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $80.8K | 0.01% |
+11,500
| New | +$80.8K |
|
725
Payoneer
PAYO
$2.33B
| $80.2K | 0.01% |
16,500
-18,000
| -52% | -$87.5K |
|