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 | |
|---|---|---|---|---|---|---|
451
Medical Properties Trust
MPW
$2.77B
| $332K | 0.04% |
61,000
-29,900
| -33% | -$163K |
|
452
Silicon Motion
SIMO
$2.8B
| $330K | 0.04% |
+6,442
| New | +$330K |
|
453
Applied Industrial Technologies
AIT
$10B
| $327K | 0.04% |
2,118
+596
| +39% | +$92.1K |
|
454
PROG Holdings
PRG
$1.4B
| $325K | 0.04% |
+9,800
| New | +$325K |
|
455
TD Synnex
SNX
$12.3B
| $325K | 0.04% |
+3,250
| New | +$325K |
|
456
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $324K | 0.04% |
5,500
-104,900
| -95% | -$6.18M |
|
457
Option Care Health
OPCH
$4.72B
| $320K | 0.04% |
+9,900
| New | +$320K |
|
458
Trimble
TRMB
$19.2B
| $318K | 0.04% |
+5,900
| New | +$318K |
|
459
GameStop
GME
$10.1B
| $318K | 0.04% |
+19,300
| New | +$318K |
|
460
Plug Power
PLUG
$1.69B
| $316K | 0.04% |
+41,600
| New | +$316K |
|
461
Patterson-UTI
PTEN
$2.18B
| $314K | 0.04% |
+22,700
| New | +$314K |
|
462
British American Tobacco
BTI
$122B
| $314K | 0.04% |
+10,000
| New | +$314K |
|
463
Tronox
TROX
$710M
| $313K | 0.04% |
23,300
-6,200
| -21% | -$83.3K |
|
464
GoodRx Holdings
GDRX
$1.39B
| $312K | 0.04% |
+55,368
| New | +$312K |
|
|
RCM
465
DELISTED
R1 RCM Inc. Common Stock
RCM
| $307K | 0.04% |
+20,404
| New | +$307K |
|
|
LTHM
466
DELISTED
Livent Corporation
LTHM
| $307K | 0.04% |
16,700
-61,300
| -79% | -$1.13M |
|
467
B&G Foods
BGS
$374M
| $306K | 0.03% |
+30,902
| New | +$306K |
|
468
Bilibili
BILI
$9.25B
| $305K | 0.03% |
+22,161
| New | +$305K |
|
469
Amdocs
DOX
$9.46B
| $304K | 0.03% |
+3,600
| New | +$304K |
|
|
EDR
470
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $300K | 0.03% |
+15,100
| New | +$300K |
|
471
New Jersey Resources
NJR
$4.72B
| $300K | 0.03% |
7,381
-3,600
| -33% | -$146K |
|
472
UMB Financial
UMBF
$9.45B
| $296K | 0.03% |
+4,778
| New | +$296K |
|
473
Allison Transmission
ALSN
$7.53B
| $295K | 0.03% |
4,994
-1,842
| -27% | -$109K |
|
474
Ascendis Pharma
ASND
$12.5B
| $293K | 0.03% |
+3,129
| New | +$293K |
|
475
Berry Corp
BRY
$249M
| $290K | 0.03% |
35,400
+18,800
| +113% | +$154K |
|