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 | |
|---|---|---|---|---|---|---|
726
Porch Group
PRCH
$1.89B
| $79.7K | 0.01% |
+18,484
| New | +$79.7K |
|
727
Anywhere Real Estate
HOUS
$699M
| $76K | 0.01% |
+12,300
| New | +$76K |
|
728
Kinross Gold
KGC
$28B
| $73.6K | 0.01% |
12,000
-42,162
| -78% | -$258K |
|
729
WideOpenWest
WOW
$440M
| $72.4K | 0.01% |
+20,000
| New | +$72.4K |
|
730
Amneal Pharmaceuticals
AMRX
$3.08B
| $65.2K | 0.01% |
+10,754
| New | +$65.2K |
|
731
Taboola.com
TBLA
$1.01B
| $60.8K | 0.01% |
+13,700
| New | +$60.8K |
|
732
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $56.3K | 0.01% |
+23,559
| New | +$56.3K |
|
|
BDN
733
Brandywine Realty Trust
BDN
$761M
| $56.2K | 0.01% |
+11,700
| New | +$56.2K |
|
734
W&T Offshore
WTI
$261M
| $55.9K | 0.01% |
+21,100
| New | +$55.9K |
|
|
BLUE
735
DELISTED
bluebird bio
BLUE
| $51.8K | ﹤0.01% |
+2,022
| New | +$51.8K |
|
736
BRF SA
BRFS
$5.99B
| $47.9K | ﹤0.01% |
+14,700
| New | +$47.9K |
|
737
Rigel Pharmaceuticals
RIGL
$654M
| $45.1K | ﹤0.01% |
3,048
+1,910
| +168% | +$28.3K |
|
738
Xeris Biopharma Holdings
XERS
$1.26B
| $37K | ﹤0.01% |
+16,732
| New | +$37K |
|
739
Virgin Galactic
SPCE
$180M
| $35.1K | ﹤0.01% |
+1,185
| New | +$35.1K |
|
|
CUTR
740
DELISTED
Cutera, Inc.
CUTR
| $32.9K | ﹤0.01% |
+22,400
| New | +$32.9K |
|
|
TE
741
T1 Energy Inc.
TE
$292M
| $32.8K | ﹤0.01% |
+19,500
| New | +$32.8K |
|
|
PSTX
742
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $32.5K | ﹤0.01% |
+10,200
| New | +$32.5K |
|
743
Organogenesis Holdings
ORGO
$617M
| $29.2K | ﹤0.01% |
10,284
-5,800
| -36% | -$16.5K |
|
744
Gevo
GEVO
$392M
| $27.2K | ﹤0.01% |
+35,352
| New | +$27.2K |
|
745
Ginkgo Bioworks
DNA
$609M
| $21.2K | ﹤0.01% |
+458
| New | +$21.2K |
|
746
Akebia Therapeutics
AKBA
$777M
| $19.9K | ﹤0.01% |
+10,900
| New | +$19.9K |
|
|
VLD
747
DELISTED
Velo3D, Inc.
VLD
| $10.5K | ﹤0.01% |
+657
| New | +$10.5K |
|
748
KE Holdings
BEKE
$23.5B
| – | – |
-37,272
| Closed | -$604K |
|
749
DexCom
DXCM
$29.8B
| – | – |
-54,036
| Closed | -$6.71M |
|
750
Dycom Industries
DY
$7.51B
| – | – |
-7,198
| Closed | -$828K |
|