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 | |
|---|---|---|---|---|---|---|
726
Rumble
RUM
$2.41B
| – | – |
-36,600
| Closed | -$326K |
|
|
RWT
727
Redwood Trust
RWT
$823M
| – | – |
-16,000
| Closed | -$102K |
|
728
Ryanair
RYAAY
$32.1B
| – | – |
-12,313
| Closed | -$545K |
|
729
Saia
SAIA
$8.34B
| – | – |
-3,669
| Closed | -$1.26M |
|
730
SAP
SAP
$313B
| – | – |
-39,882
| Closed | -$5.46M |
|
731
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-13,958
| Closed | -$172K |
|
732
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-18,200
| Closed | -$322K |
|
733
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-35,908
| Closed | -$224K |
|
|
734
Starbucks
SBUX
$97.1B
| – | – |
-118,700
| Closed | -$11.8M |
|
735
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-12,591
| Closed | -$305K |
|
736
Steelcase
SCS
$1.97B
| – | – |
-24,391
| Closed | -$188K |
|
737
Schrodinger
SDGR
$1.41B
| – | – |
-4,991
| Closed | -$249K |
|
738
Vivid Seats
SEAT
$103M
| – | – |
-959
| Closed | -$152K |
|
739
SolarEdge
SEDG
$2.04B
| – | – |
-11,067
| Closed | -$2.98M |
|
740
Stitch Fix
SFIX
$737M
| – | – |
-42,500
| Closed | -$164K |
|
741
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-17,300
| Closed | -$175K |
|
742
Shopify
SHOP
$191B
| – | – |
-107,962
| Closed | -$6.97M |
|
743
SI-BONE Inc
SIBN
$703M
| – | – |
-9,200
| Closed | -$248K |
|
744
SiriusXM
SIRI
$8.1B
| – | – |
-6,650
| Closed | -$301K |
|
745
The Beauty Health Co
SKIN
$260M
| – | – |
-10,000
| Closed | -$83.7K |
|
746
Schlumberger
SLB
$53.4B
| – | – |
-41,600
| Closed | -$2.04M |
|
747
SL Green Realty
SLG
$4.4B
| – | – |
-82,800
| Closed | -$2.49M |
|
748
SM Energy
SM
$3.09B
| – | – |
-16,032
| Closed | -$507K |
|
749
Simply Good Foods
SMPL
$2.86B
| – | – |
-17,500
| Closed | -$640K |
|
750
Spotify
SPOT
$146B
| – | – |
-25,326
| Closed | -$4.07M |
|