BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
-$55.2M
(-5.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
154
Reduced
158
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenaris
TS
$18.2B
| $987K | 0.11% |
+31,226
| New | +$987K |
|
227
Coursera
COUR
$1.84B
| $983K | 0.11% |
52,600
+31,700
| +152% | +$592K |
|
228
BHP
BHP
$138B
| $982K | 0.11% |
17,262
+6,062
| +54% | +$345K |
|
229
Kyndryl
KD
$7.57B
| $979K | 0.11% |
64,828
+8,200
| +14% | +$124K |
|
230
Sabre
SABR
$675M
| $976K | 0.11% |
+217,356
| New | +$976K |
|
231
Carvana
CVNA
$50.9B
| $973K | 0.11% |
23,175
-17,825
| -43% | -$748K |
|
232
McKesson
MCK
$85.5B
| $970K | 0.11% |
2,230
-4,428
| -67% | -$1.93M |
|
233
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $961K | 0.11% |
23,000
-28,500
| -55% | -$1.19M |
|
234
Vornado Realty Trust
VNO
$7.93B
| $956K | 0.11% |
42,144
+18,100
| +75% | +$411K |
|
235
Ovintiv
OVV
$10.6B
| $954K | 0.11% |
+20,045
| New | +$954K |
|
236
Tower Semiconductor
TSEM
$7.07B
| $948K | 0.11% |
38,600
+22,100
| +134% | +$543K |
|
237
TransUnion
TRU
$17.5B
| $947K | 0.11% |
+13,198
| New | +$947K |
|
|
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $947K | 0.11% |
+4,756
| New | +$947K |
|
239
Invitation Homes
INVH
$18.5B
| $944K | 0.11% |
+29,782
| New | +$944K |
|
240
Logitech
LOGI
$15.8B
| $937K | 0.11% |
+13,597
| New | +$937K |
|
241
Wingstop
WING
$8.65B
| $928K | 0.11% |
5,158
-181
| -3% | -$32.6K |
|
242
Blackrock
BLK
$170B
| $924K | 0.11% |
1,429
-477
| -25% | -$308K |
|
243
Ryder
R
$7.64B
| $923K | 0.11% |
+8,633
| New | +$923K |
|
244
Fluence Energy
FLNC
$989M
| $923K | 0.11% |
40,133
-4,200
| -9% | -$96.6K |
|
245
Qualys
QLYS
$4.87B
| $920K | 0.11% |
6,032
+4,142
| +219% | +$632K |
|
246
Trane Technologies
TT
$92.1B
| $913K | 0.1% |
+4,500
| New | +$913K |
|
247
Duolingo
DUOL
$12.4B
| $907K | 0.1% |
5,467
-4,245
| -44% | -$704K |
|
248
Agilon Health
AGL
$497M
| $901K | 0.1% |
50,739
-22,700
| -31% | -$403K |
|
249
Healthpeak Properties
DOC
$12.8B
| $887K | 0.1% |
48,300
+36,362
| +305% | +$668K |
|
250
Aflac
AFL
$57.2B
| $887K | 0.1% |
11,551
-1,403
| -11% | -$108K |
|