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 | |
|---|---|---|---|---|---|---|
326
BJs Wholesale Club
BJ
$12.8B
| $621K | 0.07% |
+8,700
| New | +$621K |
|
327
Varonis Systems
VRNS
$6.28B
| $620K | 0.07% |
+20,306
| New | +$620K |
|
328
New York Times
NYT
$9.6B
| $618K | 0.07% |
+15,006
| New | +$618K |
|
329
Rapid7
RPD
$1.32B
| $618K | 0.07% |
+13,500
| New | +$618K |
|
330
Coupang
CPNG
$52.7B
| $614K | 0.07% |
+36,100
| New | +$614K |
|
331
AXIS Capital
AXS
$7.62B
| $608K | 0.07% |
+10,793
| New | +$608K |
|
332
CONMED
CNMD
$1.7B
| $607K | 0.07% |
+6,021
| New | +$607K |
|
333
Designer Brands
DBI
$231M
| $604K | 0.07% |
+47,700
| New | +$604K |
|
334
Mohawk Industries
MHK
$8.65B
| $603K | 0.07% |
7,030
+3,622
| +106% | +$311K |
|
335
Novavax
NVAX
$1.28B
| $603K | 0.07% |
83,300
+55,200
| +196% | +$400K |
|
336
Thor Industries
THO
$5.94B
| $603K | 0.07% |
6,335
-4,100
| -39% | -$390K |
|
337
Adobe
ADBE
$148B
| $599K | 0.07% |
+1,175
| New | +$599K |
|
338
Norfolk Southern
NSC
$62.3B
| $596K | 0.07% |
3,026
-700
| -19% | -$138K |
|
339
CleanSpark
CLSK
$2.6B
| $589K | 0.07% |
154,700
+109,200
| +240% | +$416K |
|
340
Comerica
CMA
$8.85B
| $588K | 0.07% |
+14,154
| New | +$588K |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $586K | 0.07% |
74,099
+56,235
| +315% | +$445K |
|
342
Truist Financial
TFC
$60B
| $584K | 0.07% |
+20,428
| New | +$584K |
|
343
Lincoln National
LNC
$7.98B
| $584K | 0.07% |
23,651
+4,253
| +22% | +$105K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.07% |
+2,519
| New | +$578K |
|
345
AptarGroup
ATR
$9.13B
| $578K | 0.07% |
4,619
+2,000
| +76% | +$250K |
|
346
Harley-Davidson
HOG
$3.67B
| $574K | 0.07% |
17,372
-6,500
| -27% | -$215K |
|
347
UDR
UDR
$13B
| $574K | 0.07% |
+16,100
| New | +$574K |
|
348
Navient
NAVI
$1.37B
| $562K | 0.06% |
+32,614
| New | +$562K |
|
349
Liberty Media Series C
FWONK
$25.2B
| $561K | 0.06% |
+9,000
| New | +$561K |
|
350
BioCryst Pharmaceuticals
BCRX
$1.74B
| $557K | 0.06% |
78,700
+63,700
| +425% | +$451K |
|