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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.7B
| $260K | 0.03% |
+5,700
| New | +$260K |
|
502
ACM Research
ACMR
$1.76B
| $259K | 0.03% |
+14,300
| New | +$259K |
|
503
Pebblebrook Hotel Trust
PEB
$1.4B
| $258K | 0.03% |
+19,000
| New | +$258K |
|
504
Maxeon Solar Technologies
MAXN
$67.1M
| $258K | 0.03% |
223
-255
| -53% | -$295K |
|
505
Children's Place
PLCE
$121M
| $257K | 0.03% |
+9,524
| New | +$257K |
|
506
ZIM Integrated Shipping Services
ZIM
$1.62B
| $257K | 0.03% |
+24,600
| New | +$257K |
|
507
Verra Mobility
VRRM
$3.97B
| $256K | 0.03% |
+13,700
| New | +$256K |
|
508
Genpact
G
$7.82B
| $256K | 0.03% |
+7,066
| New | +$256K |
|
509
Smith & Wesson
SWBI
$388M
| $254K | 0.03% |
+19,700
| New | +$254K |
|
510
Diageo
DEO
$61.3B
| $252K | 0.03% |
1,692
-908
| -35% | -$135K |
|
511
Tetra Tech
TTEK
$9.48B
| $247K | 0.03% |
8,110
+1,935
| +31% | +$58.8K |
|
512
Editas Medicine
EDIT
$248M
| $243K | 0.03% |
+31,200
| New | +$243K |
|
513
Enovix
ENVX
$1.81B
| $243K | 0.03% |
+22,122
| New | +$243K |
|
514
Northern Trust
NTRS
$24.3B
| $242K | 0.03% |
+3,489
| New | +$242K |
|
515
Kennedy-Wilson Holdings
KW
$1.21B
| $242K | 0.03% |
+16,441
| New | +$242K |
|
|
JKS
516
JinkoSolar
JKS
$1.32B
| $241K | 0.03% |
+7,946
| New | +$241K |
|
517
Cousins Properties
CUZ
$4.95B
| $241K | 0.03% |
+11,836
| New | +$241K |
|
|
AZUL
518
DELISTED
Azul
AZUL
| $240K | 0.03% |
+27,989
| New | +$240K |
|
519
Brookfield Renewable
BEPC
$5.96B
| $240K | 0.03% |
+10,037
| New | +$240K |
|
520
UGI
UGI
$7.43B
| $237K | 0.03% |
10,319
-1,500
| -13% | -$34.5K |
|
521
Apogee Therapeutics
APGE
$2.26B
| $237K | 0.03% |
+11,142
| New | +$237K |
|
522
Merit Medical Systems
MMSI
$5.51B
| $236K | 0.03% |
+3,421
| New | +$236K |
|
523
West Pharmaceutical
WST
$18B
| $236K | 0.03% |
+628
| New | +$236K |
|
524
Coeur Mining
CDE
$9.43B
| $235K | 0.03% |
105,984
+81,500
| +333% | +$181K |
|
525
Ollie's Bargain Outlet
OLLI
$8.18B
| $234K | 0.03% |
3,028
-2,650
| -47% | -$205K |
|