BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$123M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.9M |
| 2 |
Microsoft
MSFT
|
+$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$14.9M |
| 4 |
Palo Alto Networks
PANW
|
+$13M |
| 5 |
Starbucks
SBUX
|
+$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$15.7M |
| 2 |
CrowdStrike
CRWD
|
+$9.68M |
| 3 |
Cisco
CSCO
|
+$9.66M |
| 4 |
S&P Global
SPGI
|
+$7.98M |
| 5 |
Blackrock
BLK
|
+$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PLAYSTUDIOS Inc
MYPS
$120M
| $57.4K | 0.01% |
+11,693
| New | +$57.4K |
|
|
CGC
727
Canopy Growth
CGC
$431M
| $57K | 0.01% |
+14,690
| New | +$57K |
|
728
AST SpaceMobile
ASTS
$10.1B
| $56.2K | 0.01% |
+11,953
| New | +$56.2K |
|
729
Gannett
GCI
$601M
| $51.1K | 0.01% |
+22,700
| New | +$51.1K |
|
730
SmartRent
SMRT
$271M
| $50.2K | 0.01% |
+13,095
| New | +$50.2K |
|
731
The RealReal
REAL
$1.02B
| $47.7K | 0.01% |
+21,500
| New | +$47.7K |
|
732
Purple Innovation
PRPL
$115M
| $47.1K | 0.01% |
+16,943
| New | +$47.1K |
|
733
FTC Solar
FTCI
$94.6M
| $42.1K | ﹤0.01% |
+1,308
| New | +$42.1K |
|
|
LEV
734
DELISTED
The Lion Electric Company
LEV
| $41.8K | ﹤0.01% |
22,600
+8,600
| +61% | +$15.9K |
|
735
Rigel Pharmaceuticals
RIGL
$654M
| $36K | ﹤0.01% |
2,788
-5,782
| -67% | -$74.6K |
|
736
Codexis
CDXS
$220M
| $33.9K | ﹤0.01% |
12,093
-9,100
| -43% | -$25.5K |
|
|
TIGR
737
UP Fintech Holding
TIGR
$1.99B
| $31.7K | ﹤0.01% |
+11,162
| New | +$31.7K |
|
738
Humacyte
HUMA
$236M
| $30.1K | ﹤0.01% |
+10,541
| New | +$30.1K |
|
739
Bionano Genomics
BNGO
$23.1M
| $29.4K | ﹤0.01% |
+80
| New | +$29.4K |
|
740
Gossamer Bio
GOSS
$707M
| $29.4K | ﹤0.01% |
+24,500
| New | +$29.4K |
|
|
DM
741
DELISTED
Desktop Metal, Inc.
DM
| $28K | ﹤0.01% |
1,580
-7,670
| -83% | -$136K |
|
|
NGD
742
New Gold Inc
NGD
$5.15B
| $23.7K | ﹤0.01% |
+21,900
| New | +$23.7K |
|
743
Outdoor Holding Company Common Stock
POWW
$177M
| $22.7K | ﹤0.01% |
+10,635
| New | +$22.7K |
|
|
GRTS
744
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22.2K | ﹤0.01% |
11,403
-12,897
| -53% | -$25.1K |
|
745
Pagaya Technologies
PGY
$2.83B
| $16.8K | ﹤0.01% |
999
-251
| -20% | -$4.22K |
|
|
HOOK
746
DELISTED
HOOKIPA Pharma
HOOK
| $13.9K | ﹤0.01% |
+1,576
| New | +$13.9K |
|
747
Blend Labs
BLND
$1.07B
| $11.1K | ﹤0.01% |
+11,700
| New | +$11.1K |
|
|
ADAP
748
Adaptimmune Therapeutics
ADAP
$13.4M
| $10.7K | ﹤0.01% |
11,586
-3,200
| -22% | -$2.96K |
|
|
IRNT
749
DELISTED
IronNet, Inc.
IRNT
| $2.25K | ﹤0.01% |
10,800
-5,500
| -34% | -$1.15K |
|
750
Evertec
EVTC
$2.14B
| – | – |
-11,393
| Closed | -$385K |
|