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 | |
|---|---|---|---|---|---|---|
676
Boyd Gaming
BYD
$6.93B
| – | – |
-12,506
| Closed | -$868K |
|
677
American Airlines Group
AAL
$8.63B
| – | – |
-34,300
| Closed | -$615K |
|
678
89bio
ETNB
$1.32B
| – | – |
-23,000
| Closed | -$436K |
|
679
Evergy
EVRG
$16.5B
| – | – |
-6,600
| Closed | -$386K |
|
680
Exelon
EXC
$43.9B
| – | – |
-47,200
| Closed | -$1.92M |
|
681
Gannett
GCI
$629M
| – | – |
-22,700
| Closed | -$51.1K |
|
682
Kraft Heinz
KHC
$32.3B
| – | – |
-123,300
| Closed | -$4.38M |
|
683
CarMax
KMX
$9.11B
| – | – |
-21,711
| Closed | -$1.82M |
|
684
Knowles
KN
$1.85B
| – | – |
-19,969
| Closed | -$361K |
|
685
Kroger
KR
$44.8B
| – | – |
-129,308
| Closed | -$6.08M |
|
686
Kite Realty
KRG
$5.11B
| – | – |
-10,400
| Closed | -$232K |
|
687
Laureate Education
LAUR
$4.1B
| – | – |
-18,200
| Closed | -$220K |
|
688
Liberty Energy
LBRT
$1.7B
| – | – |
-14,100
| Closed | -$189K |
|
689
LendingClub
LC
$1.9B
| – | – |
-32,102
| Closed | -$313K |
|
690
Lemonade
LMND
$3.71B
| – | – |
-25,500
| Closed | -$430K |
|
691
Cheniere Energy
LNG
$51.8B
| – | – |
-17,600
| Closed | -$2.68M |
|
692
OneSpaWorld
OSW
$2.26B
| – | – |
-10,700
| Closed | -$129K |
|
693
Otis Worldwide
OTIS
$34.1B
| – | – |
-21,700
| Closed | -$1.93M |
|
694
Blue Owl Capital
OWL
$11.6B
| – | – |
-86,400
| Closed | -$1.01M |
|
695
Pan American Silver
PAAS
$14.6B
| – | – |
-36,630
| Closed | -$534K |
|
696
Pacific Biosciences
PACB
$381M
| – | – |
-10,836
| Closed | -$144K |
|
697
Paychex
PAYX
$48.7B
| – | – |
-9,700
| Closed | -$1.09M |
|
698
Pembina Pipeline
PBA
$22.1B
| – | – |
-9,500
| Closed | -$299K |
|
699
PBF Energy
PBF
$3.3B
| – | – |
-9,300
| Closed | -$381K |
|
700
Shell
SHEL
$208B
| – | – |
-20,116
| Closed | -$1.21M |
|