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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $362K | 0.04% |
+78,700
| New | +$362K |
|
427
nVent Electric
NVT
$14.9B
| $360K | 0.04% |
6,800
+400
| +6% | +$21.2K |
|
428
Invesco
IVZ
$9.81B
| $359K | 0.04% |
24,700
-9,800
| -28% | -$142K |
|
|
LUCK
429
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $357K | 0.04% |
+37,100
| New | +$357K |
|
430
Blackstone Mortgage Trust
BXMT
$3.45B
| $357K | 0.04% |
16,400
-27,200
| -62% | -$592K |
|
431
Pagaya Technologies
PGY
$2.85B
| $356K | 0.04% |
18,774
+17,775
| +1,779% | +$337K |
|
|
HIBB
432
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $354K | 0.04% |
+7,458
| New | +$354K |
|
433
Rio Tinto
RIO
$104B
| $350K | 0.04% |
+5,500
| New | +$350K |
|
434
Emcor
EME
$28B
| $349K | 0.04% |
1,660
-2,694
| -62% | -$567K |
|
435
LiveRamp
RAMP
$1.86B
| $348K | 0.04% |
+12,070
| New | +$348K |
|
436
Brixmor Property Group
BRX
$8.63B
| $347K | 0.04% |
+16,700
| New | +$347K |
|
437
AtriCure
ATRC
$1.76B
| $346K | 0.04% |
+7,900
| New | +$346K |
|
438
Janus Henderson
JHG
$6.91B
| $343K | 0.04% |
+13,275
| New | +$343K |
|
439
Cracker Barrel
CBRL
$1.18B
| $343K | 0.04% |
+5,100
| New | +$343K |
|
440
Exact Sciences
EXAS
$10.2B
| $342K | 0.04% |
5,018
-15,900
| -76% | -$1.08M |
|
441
CCC Intelligent Solutions
CCCS
$6.4B
| $342K | 0.04% |
+25,638
| New | +$342K |
|
442
Calix
CALX
$3.96B
| $341K | 0.04% |
7,442
-7,900
| -51% | -$362K |
|
443
Xponential Fitness
XPOF
$299M
| $341K | 0.04% |
21,996
-5,100
| -19% | -$79.1K |
|
444
Vanguard Real Estate ETF
VNQ
$34.7B
| $340K | 0.04% |
4,494
-4,206
| -48% | -$318K |
|
|
GOOS
445
Canada Goose Holdings
GOOS
$1.3B
| $339K | 0.04% |
23,130
+2,200
| +11% | +$32.3K |
|
446
Corcept Therapeutics
CORT
$7.31B
| $338K | 0.04% |
+12,409
| New | +$338K |
|
447
Ingersoll Rand
IR
$32.2B
| $338K | 0.04% |
5,300
-6,400
| -55% | -$408K |
|
448
Associated Banc-Corp
ASB
$4.42B
| $336K | 0.04% |
+19,658
| New | +$336K |
|
449
fuboTV
FUBO
$1.37B
| $335K | 0.04% |
125,500
+12,500
| +11% | +$33.4K |
|
450
Hims & Hers Health
HIMS
$10.9B
| $333K | 0.04% |
52,883
+13,300
| +34% | +$83.7K |
|