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 | |
|---|---|---|---|---|---|---|
|
ALLK
826
DELISTED
Allakos
ALLK
| – | – |
-16,163
| Closed | -$70.5K |
|
827
Altimmune
ALT
$334M
| – | – |
-30,175
| Closed | -$107K |
|
828
Boyd Gaming
BYD
$6.93B
| – | – |
-12,506
| Closed | -$868K |
|
829
American Airlines Group
AAL
$8.63B
| – | – |
-34,300
| Closed | -$615K |
|
830
89bio
ETNB
$1.32B
| – | – |
-23,000
| Closed | -$436K |
|
831
Evergy
EVRG
$16.5B
| – | – |
-6,600
| Closed | -$386K |
|
832
Exelon
EXC
$43.9B
| – | – |
-47,200
| Closed | -$1.92M |
|
833
Gannett
GCI
$629M
| – | – |
-22,700
| Closed | -$51.1K |
|
834
Kraft Heinz
KHC
$32.3B
| – | – |
-123,300
| Closed | -$4.38M |
|
835
CarMax
KMX
$9.11B
| – | – |
-21,711
| Closed | -$1.82M |
|
836
Knowles
KN
$1.85B
| – | – |
-19,969
| Closed | -$361K |
|
837
Kroger
KR
$44.8B
| – | – |
-129,308
| Closed | -$6.08M |
|
838
Kite Realty
KRG
$5.11B
| – | – |
-10,400
| Closed | -$232K |
|
839
Laureate Education
LAUR
$4.1B
| – | – |
-18,200
| Closed | -$220K |
|
840
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-16,500
| Closed | -$1.98M |
|
841
Gossamer Bio
GOSS
$668M
| – | – |
-24,500
| Closed | -$29.4K |
|
842
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-5,188
| Closed | -$545K |
|
843
Green Plains
GPRE
$698M
| – | – |
-12,294
| Closed | -$396K |
|
844
GrowGeneration
GRWG
$90.3M
| – | – |
-36,100
| Closed | -$123K |
|
|
845
Goldman Sachs
GS
$223B
| – | – |
-33,800
| Closed | -$10.9M |
|
846
GSK
GSK
$81.6B
| – | – |
-10,500
| Closed | -$374K |
|
847
GitLab
GTLB
$7.63B
| – | – |
-40,500
| Closed | -$2.07M |
|
848
GXO Logistics
GXO
$6.02B
| – | – |
-5,896
| Closed | -$370K |
|
849
Halliburton
HAL
$18.8B
| – | – |
-67,697
| Closed | -$2.23M |
|
850
Halozyme
HALO
$8.76B
| – | – |
-46,100
| Closed | -$1.66M |
|