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 | |
|---|---|---|---|---|---|---|
351
PagSeguro Digital
PAGS
$2.8B
| $556K | 0.06% |
64,601
+33,700
| +109% | +$290K |
|
352
Clear Secure
YOU
$3.35B
| $555K | 0.06% |
29,169
+16,800
| +136% | +$320K |
|
353
nCino
NCNO
$3.52B
| $553K | 0.06% |
+17,382
| New | +$553K |
|
354
Nasdaq
NDAQ
$53.6B
| $545K | 0.06% |
11,217
+5,200
| +86% | +$253K |
|
355
Abbott
ABT
$231B
| $542K | 0.06% |
5,600
-27,900
| -83% | -$2.7M |
|
356
Eversource Energy
ES
$23.6B
| $541K | 0.06% |
+9,298
| New | +$541K |
|
357
Post Holdings
POST
$5.88B
| $541K | 0.06% |
+6,306
| New | +$541K |
|
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $538K | 0.06% |
7,812
-27,688
| -78% | -$1.91M |
|
359
Teledyne Technologies
TDY
$25.7B
| $534K | 0.06% |
1,308
-6,000
| -82% | -$2.45M |
|
360
argenx
ARGX
$45.9B
| $533K | 0.06% |
+1,085
| New | +$533K |
|
361
Public Storage
PSA
$52.2B
| $531K | 0.06% |
+2,014
| New | +$531K |
|
362
JB Hunt Transport Services
JBHT
$13.9B
| $530K | 0.06% |
+2,809
| New | +$530K |
|
363
Texas Instruments
TXN
$171B
| $527K | 0.06% |
+3,314
| New | +$527K |
|
364
AbbVie
ABBV
$375B
| $522K | 0.06% |
+3,500
| New | +$522K |
|
365
Li Auto
LI
$24B
| $520K | 0.06% |
14,600
-60,200
| -80% | -$2.15M |
|
366
Take-Two Interactive
TTWO
$44.2B
| $519K | 0.06% |
+3,700
| New | +$519K |
|
367
California Resources
CRC
$4.1B
| $519K | 0.06% |
+9,258
| New | +$519K |
|
368
Motorola Solutions
MSI
$79.8B
| $515K | 0.06% |
+1,891
| New | +$515K |
|
369
Builders FirstSource
BLDR
$16.5B
| $510K | 0.06% |
4,100
-4,160
| -50% | -$518K |
|
370
Copa Holdings
CPA
$4.85B
| $508K | 0.06% |
+5,700
| New | +$508K |
|
371
IonQ
IONQ
$12.4B
| $505K | 0.06% |
33,905
-33,100
| -49% | -$493K |
|
372
Cirrus Logic
CRUS
$5.94B
| $503K | 0.06% |
+6,800
| New | +$503K |
|
373
Freeport-McMoran
FCX
$66.5B
| $503K | 0.06% |
+13,478
| New | +$503K |
|
374
CDW
CDW
$22.2B
| $497K | 0.06% |
+2,461
| New | +$497K |
|
375
Tilray
TLRY
$1.31B
| $496K | 0.06% |
207,639
+64,100
| +45% | +$153K |
|