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 | |
|---|---|---|---|---|---|---|
|
NARI
276
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $726K | 0.08% |
+11,100
| New | +$726K |
|
277
Stride
LRN
$7.01B
| $725K | 0.08% |
16,107
+5,800
| +56% | +$261K |
|
278
Oshkosh
OSK
$8.93B
| $725K | 0.08% |
7,600
+4,991
| +191% | +$476K |
|
279
Genuine Parts
GPC
$19.4B
| $724K | 0.08% |
+5,015
| New | +$724K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $723K | 0.08% |
12,700
-38,344
| -75% | -$2.18M |
|
281
Array Technologies
ARRY
$1.37B
| $719K | 0.08% |
+32,406
| New | +$719K |
|
282
Fortune Brands Innovations
FBIN
$7.3B
| $713K | 0.08% |
11,473
+1,300
| +13% | +$80.8K |
|
283
Unilever
UL
$158B
| $712K | 0.08% |
+14,420
| New | +$712K |
|
284
Progressive
PGR
$143B
| $710K | 0.08% |
+5,100
| New | +$710K |
|
285
Baidu
BIDU
$35.1B
| $707K | 0.08% |
+5,266
| New | +$707K |
|
286
Live Nation Entertainment
LYV
$37.9B
| $706K | 0.08% |
8,500
-22,200
| -72% | -$1.84M |
|
287
Elanco Animal Health
ELAN
$9.16B
| $703K | 0.08% |
+62,541
| New | +$703K |
|
288
Progyny
PGNY
$1.94B
| $701K | 0.08% |
20,596
+11,796
| +134% | +$401K |
|
289
Bank OZK
OZK
$5.9B
| $701K | 0.08% |
18,899
+6,300
| +50% | +$234K |
|
290
Encompass Health
EHC
$12.6B
| $698K | 0.08% |
10,400
-3,100
| -23% | -$208K |
|
291
Generac Holdings
GNRC
$10.6B
| $697K | 0.08% |
6,400
-6,174
| -49% | -$673K |
|
|
ICPT
292
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $693K | 0.08% |
+37,400
| New | +$693K |
|
293
Fox Class B
FOX
$24.9B
| $693K | 0.08% |
+23,986
| New | +$693K |
|
294
Cameco
CCJ
$33B
| $690K | 0.08% |
+17,400
| New | +$690K |
|
295
Chegg
CHGG
$185M
| $687K | 0.08% |
+77,000
| New | +$687K |
|
296
Urban Outfitters
URBN
$6.35B
| $683K | 0.08% |
20,900
-22,900
| -52% | -$749K |
|
297
Conagra Brands
CAG
$9.23B
| $683K | 0.08% |
24,900
-58,400
| -70% | -$1.6M |
|
298
Axalta
AXTA
$6.89B
| $675K | 0.08% |
+25,102
| New | +$675K |
|
299
BioNTech
BNTX
$27B
| $674K | 0.08% |
+6,200
| New | +$674K |
|
300
Robinhood
HOOD
$90B
| $672K | 0.08% |
68,500
-61,800
| -47% | -$606K |
|