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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$25.7B
| – | – |
-170,415
| Closed | -$1.84M |
|
852
Hudbay
HBM
$5.03B
| – | – |
-34,901
| Closed | -$168K |
|
853
Helix Energy Solutions
HLX
$933M
| – | – |
-11,500
| Closed | -$84.9K |
|
854
Honeywell
HON
$136B
| – | – |
-2,469
| Closed | -$512K |
|
855
Hope Bancorp
HOPE
$1.43B
| – | – |
-18,700
| Closed | -$157K |
|
856
Anywhere Real Estate
HOUS
$724M
| – | – |
-29,095
| Closed | -$194K |
|
857
Hancock Whitney
HWC
$5.32B
| – | – |
-7,700
| Closed | -$296K |
|
858
IAC Inc
IAC
$2.98B
| – | – |
-9,996
| Closed | -$515K |
|
859
IBM
IBM
$232B
| – | – |
-22,987
| Closed | -$3.08M |
|
860
Icon
ICLR
$13.6B
| – | – |
-5,286
| Closed | -$1.32M |
|
861
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-5,100
| Closed | -$508K |
|
862
ING
ING
$71B
| – | – |
-11,000
| Closed | -$148K |
|
863
Intapp
INTA
$3.67B
| – | – |
-9,270
| Closed | -$389K |
|
864
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-13,800
| Closed | -$147K |
|
865
Intuitive Surgical
ISRG
$167B
| – | – |
-12,728
| Closed | -$4.35M |
|
866
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-11,100
| Closed | -$2.08M |
|
867
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,620
| Closed | -$369K |
|
868
JELD-WEN Holding
JELD
$577M
| – | – |
-17,500
| Closed | -$307K |
|
869
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-6,633
| Closed | -$239K |
|
870
KeyCorp
KEY
$20.8B
| – | – |
-22,867
| Closed | -$211K |
|
871
Keysight
KEYS
$28.9B
| – | – |
-11,344
| Closed | -$1.9M |
|
872
Lantheus
LNTH
$3.72B
| – | – |
-5,463
| Closed | -$458K |
|
873
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-15,200
| Closed | -$1.46M |
|
874
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,900
| Closed | -$342K |
|
875
Mastercard
MA
$528B
| – | – |
-4,200
| Closed | -$1.65M |
|