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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $883K | 0.1% |
4,823
-3,022
| -39% | -$554K |
|
252
Payoneer
PAYO
$2.4B
| $871K | 0.1% |
142,400
-32,900
| -19% | -$201K |
|
253
Macy's
M
$4.64B
| $868K | 0.1% |
74,800
+21,200
| +40% | +$246K |
|
254
International Paper
IP
$25.7B
| $865K | 0.1% |
24,391
+8,700
| +55% | +$309K |
|
255
Extra Space Storage
EXR
$31.3B
| $858K | 0.1% |
7,053
+98
| +1% | +$11.9K |
|
256
F5
FFIV
$18.1B
| $854K | 0.1% |
5,300
-7,000
| -57% | -$1.13M |
|
257
Herbalife
HLF
$1.02B
| $837K | 0.1% |
59,800
+22,700
| +61% | +$318K |
|
258
Revvity
RVTY
$10.1B
| $830K | 0.09% |
+7,500
| New | +$830K |
|
259
PPG Industries
PPG
$24.8B
| $823K | 0.09% |
6,342
-600
| -9% | -$77.9K |
|
260
Lockheed Martin
LMT
$108B
| $818K | 0.09% |
2,000
-1,872
| -48% | -$766K |
|
261
Middleby
MIDD
$7.32B
| $808K | 0.09% |
6,315
+4,416
| +233% | +$565K |
|
|
262
T-Mobile US
TMUS
$284B
| $804K | 0.09% |
5,739
-62,554
| -92% | -$8.76M |
|
263
Yeti Holdings
YETI
$2.95B
| $796K | 0.09% |
16,500
-15,700
| -49% | -$757K |
|
264
Globant
GLOB
$2.78B
| $794K | 0.09% |
4,013
-2,200
| -35% | -$435K |
|
265
Evercore
EVR
$12.3B
| $786K | 0.09% |
+5,700
| New | +$786K |
|
266
Whirlpool
WHR
$5.28B
| $784K | 0.09% |
5,864
-5,300
| -47% | -$709K |
|
267
TJX Companies
TJX
$155B
| $765K | 0.09% |
+8,611
| New | +$765K |
|
268
Rexford Industrial Realty
REXR
$10.2B
| $760K | 0.09% |
+15,400
| New | +$760K |
|
269
HSBC
HSBC
$227B
| $757K | 0.09% |
+19,192
| New | +$757K |
|
270
Amcor
AMCR
$19.1B
| $753K | 0.09% |
+82,180
| New | +$753K |
|
271
SiTime
SITM
$6.1B
| $750K | 0.09% |
+6,561
| New | +$750K |
|
272
AeroVironment
AVAV
$11.3B
| $747K | 0.09% |
+6,700
| New | +$747K |
|
273
Braze
BRZE
$3.32B
| $743K | 0.08% |
15,900
-7,500
| -32% | -$350K |
|
274
American Water Works
AWK
$28B
| $743K | 0.08% |
+6,000
| New | +$743K |
|
|
BBBY
275
Bed Bath & Beyond, Inc.
BBBY
$567M
| $731K | 0.08% |
+46,200
| New | +$731K |
|