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 | |
|---|---|---|---|---|---|---|
901
Annaly Capital Management
NLY
$14.2B
| – | – |
-50,300
| Closed | -$1.01M |
|
902
FiscalNote
NOTE
$58.7M
| – | – |
-1,558
| Closed | -$68.1K |
|
|
NOVA
903
DELISTED
Sunnova Energy
NOVA
| – | – |
-61,626
| Closed | -$1.13M |
|
904
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,982
| Closed | -$583K |
|
|
905
NVIDIA
NVDA
$4.07T
| – | – |
-660,000
| Closed | -$27.9M |
|
906
Newell Brands
NWL
$2.68B
| – | – |
-31,179
| Closed | -$271K |
|
907
News Corp Class A
NWSA
$16.6B
| – | – |
-26,500
| Closed | -$517K |
|
908
Realty Income
O
$54.2B
| – | – |
-38,500
| Closed | -$2.3M |
|
909
Blue Owl Capital
OBDC
$7.33B
| – | – |
-12,178
| Closed | -$163K |
|
910
Ocular Therapeutix
OCUL
$2.37B
| – | – |
-37,400
| Closed | -$193K |
|
911
Orion
OEC
$596M
| – | – |
-22,844
| Closed | -$485K |
|
912
O-I Glass
OI
$1.97B
| – | – |
-10,810
| Closed | -$231K |
|
913
Owens & Minor
OMI
$434M
| – | – |
-26,096
| Closed | -$497K |
|
914
On Holding
ONON
$14.9B
| – | – |
-11,600
| Closed | -$383K |
|
915
Oracle
ORCL
$654B
| – | – |
-67,073
| Closed | -$7.99M |
|
916
O'Reilly Automotive
ORLY
$89B
| – | – |
-66,075
| Closed | -$4.21M |
|
917
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-3,575
| Closed | -$212K |
|
918
PepsiCo
PEP
$200B
| – | – |
-17,000
| Closed | -$3.15M |
|
919
Philips
PHG
$26.5B
| – | – |
-61,917
| Closed | -$1.25M |
|
920
Pultegroup
PHM
$27.7B
| – | – |
-5,577
| Closed | -$433K |
|
921
Photronics
PLAB
$1.36B
| – | – |
-11,066
| Closed | -$285K |
|
922
Dave & Buster's
PLAY
$820M
| – | – |
-18,477
| Closed | -$823K |
|
923
Playtika
PLTK
$1.4B
| – | – |
-28,800
| Closed | -$334K |
|
924
ePlus
PLUS
$1.89B
| – | – |
-4,005
| Closed | -$225K |
|
925
Philip Morris
PM
$251B
| – | – |
-13,488
| Closed | -$1.32M |
|