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 | |
|---|---|---|---|---|---|---|
551
Spok Holdings
SPOK
$355M
| $194K | 0.02% |
+13,617
| New | +$194K |
|
552
Kinder Morgan
KMI
$58.8B
| $194K | 0.02% |
+11,700
| New | +$194K |
|
553
Groupon
GRPN
$927M
| $192K | 0.02% |
12,500
-5,100
| -29% | -$78.1K |
|
554
TETRA Technologies
TTI
$624M
| $189K | 0.02% |
+29,700
| New | +$189K |
|
555
Banco Santander Chile
BSAC
$11.9B
| $188K | 0.02% |
10,278
-9,100
| -47% | -$167K |
|
556
Paysafe
PSFE
$838M
| $187K | 0.02% |
+15,594
| New | +$187K |
|
557
Openlane
KAR
$3.11B
| $185K | 0.02% |
+12,384
| New | +$185K |
|
558
Hudson Technologies
HDSN
$447M
| $182K | 0.02% |
+13,667
| New | +$182K |
|
559
Empire State Realty Trust
ESRT
$1.32B
| $181K | 0.02% |
22,500
+12,500
| +125% | +$101K |
|
560
SITE Centers
SITC
$492M
| $180K | 0.02% |
18,714
-4,870
| -21% | -$46.8K |
|
561
Warby Parker
WRBY
$3.28B
| $179K | 0.02% |
13,600
+1,300
| +11% | +$17.1K |
|
562
Rithm Capital
RITM
$6.64B
| $173K | 0.02% |
18,600
+5,600
| +43% | +$52K |
|
563
Carnival Corp
CCL
$43.1B
| $167K | 0.02% |
+12,200
| New | +$167K |
|
|
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
| $166K | 0.02% |
+26,900
| New | +$166K |
|
565
FuelCell Energy
FCEL
$95M
| $166K | 0.02% |
+4,320
| New | +$166K |
|
|
SILV
566
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $166K | 0.02% |
+37,600
| New | +$166K |
|
567
Suzano
SUZ
$11.8B
| $166K | 0.02% |
+15,400
| New | +$166K |
|
568
Gates Industrial
GTES
$6.58B
| $165K | 0.02% |
14,223
-2,000
| -12% | -$23.2K |
|
569
Dole
DOLE
$1.28B
| $165K | 0.02% |
+14,221
| New | +$165K |
|
|
SWN
570
DELISTED
Southwestern Energy Company
SWN
| $163K | 0.02% |
+25,300
| New | +$163K |
|
571
Nerdy
NRDY
$159M
| $163K | 0.02% |
44,022
+29,400
| +201% | +$109K |
|
572
Bausch Health
BHC
$2.71B
| $162K | 0.02% |
19,743
-2,500
| -11% | -$20.6K |
|
573
PureCycle Technologies
PCT
$2.41B
| $159K | 0.02% |
28,325
-4,300
| -13% | -$24.1K |
|
|
GAP
574
The Gap, Inc.
GAP
$8.89B
| $158K | 0.02% |
14,827
-200,800
| -93% | -$2.13M |
|
575
Independence Realty Trust
IRT
$4.17B
| $156K | 0.02% |
+11,100
| New | +$156K |
|