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 | |
|---|---|---|---|---|---|---|
776
UFP Industries
UFPI
$6.08B
| – | – |
-4,138
| Closed | -$402K |
|
777
Universal Health Services
UHS
$12.1B
| – | – |
-3,504
| Closed | -$553K |
|
778
Unum
UNM
$12.6B
| – | – |
-7,300
| Closed | -$348K |
|
779
US Bancorp
USB
$75.9B
| – | – |
-38,400
| Closed | -$1.27M |
|
780
US Foods
USFD
$17.5B
| – | – |
-22,800
| Closed | -$1M |
|
781
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,343
| Closed | -$248K |
|
782
Visa
V
$666B
| – | – |
-4,300
| Closed | -$1.02M |
|
783
Valaris
VAL
$3.64B
| – | – |
-6,602
| Closed | -$415K |
|
784
Vale
VALE
$44.4B
| – | – |
-61,200
| Closed | -$821K |
|
785
Veeco
VECO
$1.47B
| – | – |
-20,418
| Closed | -$524K |
|
786
Vermilion Energy
VET
$1.12B
| – | – |
-13,131
| Closed | -$163K |
|
787
VF Corp
VFC
$5.86B
| – | – |
-81,533
| Closed | -$1.56M |
|
788
Viking Therapeutics
VKTX
$3.03B
| – | – |
-16,664
| Closed | -$270K |
|
789
Verisk Analytics
VRSK
$37.8B
| – | – |
-3,190
| Closed | -$721K |
|
790
VTEX
VTEX
$744M
| – | – |
-14,506
| Closed | -$69.6K |
|
791
Viatris
VTRS
$12.2B
| – | – |
-77,700
| Closed | -$775K |
|
792
Vanguard Value ETF
VTV
$143B
| – | – |
-4,895
| Closed | -$696K |
|
793
Vuzix
VUZI
$188M
| – | – |
-13,000
| Closed | -$66.3K |
|
794
Valvoline
VVV
$4.96B
| – | – |
-8,238
| Closed | -$309K |
|
795
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-2,400
| Closed | -$255K |
|
796
NCR Voyix
VYX
$1.84B
| – | – |
-41,239
| Closed | -$638K |
|
797
WaFd
WAFD
$2.5B
| – | – |
-18,305
| Closed | -$485K |
|
798
Western Digital
WDC
$31.9B
| – | – |
-35,190
| Closed | -$1.01M |
|
799
Weave Communications
WEAV
$597M
| – | – |
-11,709
| Closed | -$130K |
|
800
Welltower
WELL
$112B
| – | – |
-16,508
| Closed | -$1.34M |
|