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 | |
|---|---|---|---|---|---|---|
476
Revolution Medicines
RVMD
$7.57B
| $289K | 0.03% |
+10,432
| New | +$289K |
|
477
Denali Therapeutics
DNLI
$2.26B
| $288K | 0.03% |
+13,942
| New | +$288K |
|
478
Toronto Dominion Bank
TD
$127B
| $287K | 0.03% |
+4,757
| New | +$287K |
|
479
Akero Therapeutics
AKRO
$3.58B
| $285K | 0.03% |
+5,634
| New | +$285K |
|
480
Prosperity Bancshares
PB
$6.46B
| $284K | 0.03% |
5,206
-3,000
| -37% | -$164K |
|
481
PJT Partners
PJT
$4.38B
| $284K | 0.03% |
+3,569
| New | +$284K |
|
482
Teleflex
TFX
$5.78B
| $280K | 0.03% |
+1,428
| New | +$280K |
|
483
Vistra
VST
$63.7B
| $279K | 0.03% |
+8,421
| New | +$279K |
|
484
Magnolia Oil & Gas
MGY
$4.38B
| $278K | 0.03% |
12,121
-42,800
| -78% | -$981K |
|
485
Royal Bank of Canada
RY
$204B
| $278K | 0.03% |
+3,174
| New | +$278K |
|
486
KBR
KBR
$6.4B
| $277K | 0.03% |
+4,700
| New | +$277K |
|
487
Goosehead Insurance
GSHD
$2.11B
| $276K | 0.03% |
+3,707
| New | +$276K |
|
488
MillerKnoll
MLKN
$1.47B
| $276K | 0.03% |
+11,295
| New | +$276K |
|
489
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $275K | 0.03% |
+10,293
| New | +$275K |
|
490
CryoPort
CYRX
$518M
| $274K | 0.03% |
+20,000
| New | +$274K |
|
491
ADMA Biologics
ADMA
$4.03B
| $272K | 0.03% |
+76,100
| New | +$272K |
|
492
ServisFirst Bancshares
SFBS
$4.78B
| $271K | 0.03% |
+5,185
| New | +$271K |
|
493
Coinbase
COIN
$76.8B
| $270K | 0.03% |
3,600
-90,133
| -96% | -$6.77M |
|
494
American Homes 4 Rent
AMH
$12.9B
| $270K | 0.03% |
+8,000
| New | +$270K |
|
495
ProFrac Holding
ACDC
$687M
| $269K | 0.03% |
+24,700
| New | +$269K |
|
496
Brady Corp
BRC
$3.86B
| $267K | 0.03% |
4,865
-3,129
| -39% | -$172K |
|
497
Flex
FLEX
$20.8B
| $267K | 0.03% |
+13,137
| New | +$267K |
|
498
Cullen/Frost Bankers
CFR
$8.24B
| $264K | 0.03% |
2,889
-4,000
| -58% | -$365K |
|
499
Carnival PLC
CUK
$37.9B
| $262K | 0.03% |
+21,418
| New | +$262K |
|
500
Victoria's Secret
VSCO
$2.1B
| $261K | 0.03% |
+15,668
| New | +$261K |
|