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 | |
|---|---|---|---|---|---|---|
876
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-8,726
| Closed | -$303K |
|
877
Moody's
MCO
$89.5B
| – | – |
-5,040
| Closed | -$1.75M |
|
878
Mister Car Wash
MCW
$1.85B
| – | – |
-45,900
| Closed | -$443K |
|
879
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-5,860
| Closed | -$1.35M |
|
880
Medpace
MEDP
$13.7B
| – | – |
-9,026
| Closed | -$2.17M |
|
881
Mercado Libre
MELI
$123B
| – | – |
-1,799
| Closed | -$2.13M |
|
882
MacroGenics
MGNX
$126M
| – | – |
-17,132
| Closed | -$91.7K |
|
883
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,916
| Closed | -$1.02M |
|
884
Martin Marietta Materials
MLM
$37.5B
| – | – |
-2,430
| Closed | -$1.12M |
|
885
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-10,100
| Closed | -$200K |
|
886
The Mosaic Company
MOS
$10.3B
| – | – |
-57,000
| Closed | -$2M |
|
887
Marqeta
MQ
$2.76B
| – | – |
-96,600
| Closed | -$470K |
|
888
Merck
MRK
$212B
| – | – |
-1,800
| Closed | -$208K |
|
889
Moderna
MRNA
$9.78B
| – | – |
-2,548
| Closed | -$310K |
|
890
MSCI
MSCI
$42.9B
| – | – |
-900
| Closed | -$422K |
|
891
ArcelorMittal
MT
$26B
| – | – |
-15,047
| Closed | -$411K |
|
892
MasTec
MTZ
$14B
| – | – |
-7,000
| Closed | -$826K |
|
893
PLAYSTUDIOS Inc
MYPS
$122M
| – | – |
-11,693
| Closed | -$57.4K |
|
894
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-57,000
| Closed | -$1.24M |
|
895
Noble Corp
NE
$4.54B
| – | – |
-10,352
| Closed | -$428K |
|
896
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,256
| Closed | -$464K |
|
|
NGD
897
New Gold Inc
NGD
$4.99B
| – | – |
-21,900
| Closed | -$23.7K |
|
898
NiSource
NI
$19B
| – | – |
-30,900
| Closed | -$845K |
|
899
Nice
NICE
$8.67B
| – | – |
-4,405
| Closed | -$910K |
|
900
NIO
NIO
$13.4B
| – | – |
-257,160
| Closed | -$2.49M |
|