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 | |
|---|---|---|---|---|---|---|
301
Vital Energy
VTLE
$635M
| $668K | 0.08% |
+12,054
| New | +$668K |
|
302
Archer Aviation
ACHR
$5.48B
| $665K | 0.08% |
+131,459
| New | +$665K |
|
303
Joby Aviation
JOBY
$11.5B
| $662K | 0.08% |
102,700
+46,500
| +83% | +$300K |
|
304
AngloGold Ashanti
AU
$30.2B
| $662K | 0.08% |
+41,921
| New | +$662K |
|
305
Altria Group
MO
$112B
| $660K | 0.08% |
15,700
+8,626
| +122% | +$363K |
|
306
Frontdoor
FTDR
$4.59B
| $657K | 0.08% |
21,478
+11,878
| +124% | +$363K |
|
307
Globus Medical
GMED
$8.18B
| $655K | 0.07% |
+13,191
| New | +$655K |
|
308
XP
XP
$9.96B
| $654K | 0.07% |
28,379
-105,800
| -79% | -$2.44M |
|
309
Dycom Industries
DY
$7.19B
| $650K | 0.07% |
+7,298
| New | +$650K |
|
310
Tapestry
TPR
$21.7B
| $649K | 0.07% |
22,571
+8,600
| +62% | +$247K |
|
311
Expeditors International
EXPD
$16.4B
| $645K | 0.07% |
5,627
+2,927
| +108% | +$336K |
|
|
WW
312
DELISTED
WW International
WW
| $643K | 0.07% |
58,100
-1,019
| -2% | -$11.3K |
|
313
NovoCure
NVCR
$1.37B
| $641K | 0.07% |
+39,716
| New | +$641K |
|
314
iShares US Real Estate ETF
IYR
$3.76B
| $641K | 0.07% |
8,200
-5,031
| -38% | -$393K |
|
315
Manhattan Associates
MANH
$13B
| $636K | 0.07% |
+3,220
| New | +$636K |
|
316
Newmont
NEM
$83.7B
| $636K | 0.07% |
17,200
-48,100
| -74% | -$1.78M |
|
|
CERE
317
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $630K | 0.07% |
+28,882
| New | +$630K |
|
318
Asana
ASAN
$3.18B
| $630K | 0.07% |
34,402
-2,700
| -7% | -$49.4K |
|
319
Acadia Realty Trust
AKR
$2.63B
| $630K | 0.07% |
+43,895
| New | +$630K |
|
320
Jazz Pharmaceuticals
JAZZ
$7.86B
| $629K | 0.07% |
4,858
+3,000
| +161% | +$388K |
|
321
Axsome Therapeutics
AXSM
$6.25B
| $628K | 0.07% |
+8,992
| New | +$628K |
|
322
Under Armour Class C
UA
$2.13B
| $625K | 0.07% |
+98,035
| New | +$625K |
|
323
AMC Entertainment Holdings
AMC
$1.41B
| $624K | 0.07% |
78,100
+42,540
| +120% | +$340K |
|
324
Crown Holdings
CCK
$11B
| $623K | 0.07% |
+7,040
| New | +$623K |
|
325
Tri Pointe Homes
TPH
$3.25B
| $623K | 0.07% |
22,773
+7,773
| +52% | +$213K |
|