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 | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$1.98B
| $233K | 0.03% |
4,785
-10,400
| -68% | -$506K |
|
527
Constellation Brands
STZ
$25.7B
| $230K | 0.03% |
+916
| New | +$230K |
|
528
Zurn Elkay Water Solutions
ZWS
$7.8B
| $230K | 0.03% |
8,200
-24,700
| -75% | -$692K |
|
529
First Watch Restaurant Group
FWRG
$1.11B
| $229K | 0.03% |
+13,269
| New | +$229K |
|
530
Perion Network
PERI
$416M
| $229K | 0.03% |
7,474
-5,707
| -43% | -$175K |
|
531
Upwork
UPWK
$2.1B
| $228K | 0.03% |
+20,045
| New | +$228K |
|
532
AutoNation
AN
$8.56B
| $228K | 0.03% |
+1,503
| New | +$228K |
|
533
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $225K | 0.03% |
51,300
+12,100
| +31% | +$53K |
|
534
Hormel Foods
HRL
$14B
| $224K | 0.03% |
5,900
-87,700
| -94% | -$3.34M |
|
|
BIG
535
DELISTED
Big Lots, Inc.
BIG
| $222K | 0.03% |
+43,493
| New | +$222K |
|
536
ONE Gas
OGS
$4.45B
| $221K | 0.03% |
3,231
-3,628
| -53% | -$248K |
|
537
Arcellx
ACLX
$3.92B
| $219K | 0.03% |
+6,100
| New | +$219K |
|
538
ARK Genomic Revolution ETF
ARKG
$1.08B
| $213K | 0.02% |
+7,638
| New | +$213K |
|
539
MKS Inc. Common Stock
MKSI
$7.26B
| $211K | 0.02% |
+2,437
| New | +$211K |
|
540
Brighthouse Financial
BHF
$2.46B
| $211K | 0.02% |
+4,304
| New | +$211K |
|
541
United Natural Foods
UNFI
$1.74B
| $211K | 0.02% |
+14,888
| New | +$211K |
|
|
JBGS
542
JBG SMITH
JBGS
$1.41B
| $209K | 0.02% |
+14,481
| New | +$209K |
|
543
ODP
ODP
$640M
| $209K | 0.02% |
4,536
-2,251
| -33% | -$104K |
|
544
PACCAR
PCAR
$51.3B
| $209K | 0.02% |
+2,455
| New | +$209K |
|
545
SharkNinja
SN
$16.3B
| $209K | 0.02% |
+4,500
| New | +$209K |
|
546
Pliant Therapeutics
PLRX
$107M
| $208K | 0.02% |
+12,000
| New | +$208K |
|
547
Canadian Natural Resources
CNQ
$63.1B
| $201K | 0.02% |
6,218
-71,182
| -92% | -$2.3M |
|
548
Kanzhun
BZ
$11B
| $199K | 0.02% |
+13,110
| New | +$199K |
|
549
Olo Inc
OLO
$1.74B
| $197K | 0.02% |
32,428
+14,500
| +81% | +$87.9K |
|
550
QuantumScape
QS
$5.29B
| $196K | 0.02% |
29,300
-108,300
| -79% | -$725K |
|