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 | |
|---|---|---|---|---|---|---|
376
Embraer
ERJ
$11.2B
| $496K | 0.06% |
+36,139
| New | +$496K |
|
377
Hasbro
HAS
$11.2B
| $495K | 0.06% |
7,480
-32,100
| -81% | -$2.12M |
|
378
Pinterest
PINS
$25.8B
| $492K | 0.06% |
18,200
+2,100
| +13% | +$56.8K |
|
379
Bentley Systems
BSY
$16.3B
| $492K | 0.06% |
+9,800
| New | +$492K |
|
380
MP Materials
MP
$11.2B
| $489K | 0.06% |
25,589
-200
| -0.8% | -$3.82K |
|
381
10x Genomics
TXG
$1.74B
| $487K | 0.06% |
11,800
-8,200
| -41% | -$338K |
|
382
A.O. Smith
AOS
$10.3B
| $484K | 0.06% |
+7,315
| New | +$484K |
|
383
John Wiley & Sons Class A
WLY
$2.13B
| $482K | 0.06% |
12,959
+2,700
| +26% | +$100K |
|
384
STMicroelectronics
STM
$24B
| $480K | 0.05% |
+11,119
| New | +$480K |
|
385
CNX Resources
CNX
$4.18B
| $474K | 0.05% |
21,000
-12,700
| -38% | -$287K |
|
386
Open Text
OTEX
$8.45B
| $472K | 0.05% |
13,442
+8,600
| +178% | +$302K |
|
|
AXNX
387
DELISTED
Axonics, Inc. Common Stock
AXNX
| $471K | 0.05% |
+8,390
| New | +$471K |
|
388
Kellanova
K
$27.8B
| $465K | 0.05% |
8,323
-27,487
| -77% | -$1.54M |
|
389
Alkermes
ALKS
$4.94B
| $459K | 0.05% |
+16,400
| New | +$459K |
|
390
Universal Display
OLED
$6.91B
| $459K | 0.05% |
2,923
+1,077
| +58% | +$169K |
|
391
Phillips 66
PSX
$53.2B
| $457K | 0.05% |
3,800
+169
| +5% | +$20.3K |
|
392
Recursion Pharmaceuticals
RXRX
$2.01B
| $456K | 0.05% |
+59,611
| New | +$456K |
|
393
Helmerich & Payne
HP
$2.01B
| $451K | 0.05% |
+10,700
| New | +$451K |
|
394
FormFactor
FORM
$2.26B
| $450K | 0.05% |
+12,866
| New | +$450K |
|
395
Prothena Corp
PRTA
$460M
| $449K | 0.05% |
+9,299
| New | +$449K |
|
396
Scotiabank
BNS
$78.8B
| $447K | 0.05% |
+9,800
| New | +$447K |
|
397
GoDaddy
GDDY
$20.1B
| $443K | 0.05% |
+5,942
| New | +$443K |
|
398
Digital Turbine
APPS
$483M
| $441K | 0.05% |
+72,833
| New | +$441K |
|
399
Levi Strauss
LEVI
$8.79B
| $435K | 0.05% |
32,000
-20,700
| -39% | -$281K |
|
400
Maximus
MMS
$4.97B
| $431K | 0.05% |
+5,768
| New | +$431K |
|