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 | |
|---|---|---|---|---|---|---|
751
Sempra
SRE
$52.9B
| – | – |
-27,200
| Closed | -$1.98M |
|
752
Simpson Manufacturing
SSD
$8.15B
| – | – |
-1,970
| Closed | -$273K |
|
753
SS&C Technologies
SSNC
$21.7B
| – | – |
-13,100
| Closed | -$794K |
|
754
Stratasys
SSYS
$871M
| – | – |
-17,220
| Closed | -$306K |
|
755
Steris
STE
$24.2B
| – | – |
-4,800
| Closed | -$1.08M |
|
756
Sysco
SYY
$39.4B
| – | – |
-2,983
| Closed | -$221K |
|
757
TAL Education Group
TAL
$6.17B
| – | – |
-151,600
| Closed | -$904K |
|
758
Molson Coors Class B
TAP
$9.96B
| – | – |
-17,077
| Closed | -$1.12M |
|
759
Teradata
TDC
$1.99B
| – | – |
-8,415
| Closed | -$449K |
|
760
Tenable Holdings
TENB
$3.76B
| – | – |
-21,071
| Closed | -$918K |
|
761
Terex
TEX
$3.47B
| – | – |
-4,579
| Closed | -$274K |
|
|
TGI
762
DELISTED
Triumph Group
TGI
| – | – |
-30,600
| Closed | -$379K |
|
763
Tecnoglass
TGLS
$3.42B
| – | – |
-9,712
| Closed | -$502K |
|
764
TEGNA Inc
TGNA
$3.38B
| – | – |
-88,800
| Closed | -$1.44M |
|
765
TG Therapeutics
TGTX
$5.11B
| – | – |
-45,667
| Closed | -$1.13M |
|
766
Titan Machinery
TITN
$482M
| – | – |
-10,168
| Closed | -$300K |
|
767
Tencent Music
TME
$37.7B
| – | – |
-36,105
| Closed | -$266K |
|
768
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,700
| Closed | -$311K |
|
|
TPIC
769
DELISTED
TPI Composites
TPIC
| – | – |
-14,650
| Closed | -$152K |
|
770
TSMC
TSM
$1.26T
| – | – |
-5,000
| Closed | -$505K |
|
771
Trade Desk
TTD
$25.5B
| – | – |
-26,900
| Closed | -$2.08M |
|
772
TotalEnergies
TTE
$133B
| – | – |
-11,200
| Closed | -$646K |
|
773
Travere Therapeutics
TVTX
$1.93B
| – | – |
-29,733
| Closed | -$457K |
|
774
Unity
U
$18.5B
| – | – |
-69,300
| Closed | -$3.01M |
|
775
Uber
UBER
$190B
| – | – |
-74,200
| Closed | -$3.2M |
|