BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $526K | 0.09% |
12,100
+1,300
| +12% | +$56.5K |
|
302
Coty
COTY
$3.81B
| $525K | 0.09% |
+46,708
| New | +$525K |
|
303
Laureate Education
LAUR
$4.1B
| $523K | 0.09% |
29,700
+3,958
| +15% | +$69.7K |
|
304
ASML
ASML
$307B
| $519K | 0.09% |
1,754
-1,200
| -41% | -$355K |
|
305
International Paper
IP
$25.7B
| $516K | 0.09% |
11,827
-539
| -4% | -$23.5K |
|
306
Mattel
MAT
$6.06B
| $511K | 0.09% |
37,700
-10,000
| -21% | -$136K |
|
307
OneMain Financial
OMF
$7.31B
| $510K | 0.09% |
12,100
+4,600
| +61% | +$194K |
|
308
Leggett & Platt
LEG
$1.35B
| $508K | 0.09% |
+10,000
| New | +$508K |
|
309
Frontdoor
FTDR
$4.59B
| $501K | 0.09% |
10,555
-12,600
| -54% | -$598K |
|
310
Hormel Foods
HRL
$14.1B
| $501K | 0.09% |
+11,100
| New | +$501K |
|
|
CATM
311
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $494K | 0.08% |
11,056
-12,400
| -53% | -$554K |
|
312
Valvoline
VVV
$4.96B
| $490K | 0.08% |
22,900
+1,900
| +9% | +$40.7K |
|
313
Cinemark Holdings
CNK
$2.98B
| $484K | 0.08% |
14,300
-3,000
| -17% | -$102K |
|
314
MetLife
MET
$52.9B
| $484K | 0.08% |
9,500
-12,036
| -56% | -$613K |
|
315
Brighthouse Financial
BHF
$2.48B
| $476K | 0.08% |
+12,143
| New | +$476K |
|
316
Macerich
MAC
$4.74B
| $476K | 0.08% |
17,700
+600
| +4% | +$16.1K |
|
317
Sea Limited
SE
$113B
| $475K | 0.08% |
11,800
-29,600
| -71% | -$1.19M |
|
318
Perdoceo Education
PRDO
$2.14B
| $472K | 0.08% |
25,692
+6,700
| +35% | +$123K |
|
319
CyberArk
CYBR
$23.3B
| $471K | 0.08% |
4,040
+1,325
| +49% | +$154K |
|
320
KB Home
KBH
$4.63B
| $469K | 0.08% |
+13,700
| New | +$469K |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $466K | 0.08% |
+4,081
| New | +$466K |
|
322
Vanguard Total Stock Market ETF
VTI
$528B
| $465K | 0.08% |
+2,839
| New | +$465K |
|
323
Grocery Outlet
GO
$1.8B
| $464K | 0.08% |
+14,303
| New | +$464K |
|
324
Carnival PLC
CUK
$37.9B
| $462K | 0.08% |
9,597
-24,500
| -72% | -$1.18M |
|
325
Celanese
CE
$5.34B
| $461K | 0.08% |
3,744
+1,044
| +39% | +$129K |
|