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 | |
|---|---|---|---|---|---|---|
951
Rockwell Automation
ROK
$38.2B
| – | – |
-1,919
| Closed | -$632K |
|
952
Rollins
ROL
$27.3B
| – | – |
-15,600
| Closed | -$668K |
|
953
Repay Holdings
RPAY
$496M
| – | – |
-44,000
| Closed | -$345K |
|
954
Red Robin
RRGB
$111M
| – | – |
-11,415
| Closed | -$158K |
|
955
Regal Rexnord
RRX
$9.68B
| – | – |
-5,921
| Closed | -$911K |
|
956
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| – | – |
-2,332
| Closed | -$349K |
|
957
RTX Corp
RTX
$211B
| – | – |
-2,258
| Closed | -$221K |
|
958
Rumble
RUM
$2.4B
| – | – |
-36,600
| Closed | -$326K |
|
|
RWT
959
Redwood Trust
RWT
$819M
| – | – |
-16,000
| Closed | -$102K |
|
960
Ryanair
RYAAY
$32.1B
| – | – |
-12,313
| Closed | -$545K |
|
961
Saia
SAIA
$8.35B
| – | – |
-3,669
| Closed | -$1.26M |
|
962
SAP
SAP
$313B
| – | – |
-39,882
| Closed | -$5.46M |
|
963
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-13,958
| Closed | -$172K |
|
964
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-18,200
| Closed | -$322K |
|
965
Sibanye-Stillwater
SBSW
$6.04B
| – | – |
-35,908
| Closed | -$224K |
|
|
966
Starbucks
SBUX
$97.3B
| – | – |
-118,700
| Closed | -$11.8M |
|
967
Schwab US Dividend Equity ETF
SCHD
$71.6B
| – | – |
-12,591
| Closed | -$305K |
|
968
Steelcase
SCS
$1.96B
| – | – |
-24,391
| Closed | -$188K |
|
969
Aaon
AAON
$6.59B
| – | – |
-4,500
| Closed | -$284K |
|
970
AbCellera Biologics
ABCL
$1.24B
| – | – |
-36,090
| Closed | -$233K |
|
971
Arbor Realty Trust
ABR
$2.32B
| – | – |
-15,400
| Closed | -$228K |
|
972
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-11,837
| Closed | -$283K |
|
973
Acadia Healthcare
ACHC
$2.19B
| – | – |
-9,100
| Closed | -$725K |
|
974
AES
AES
$9.14B
| – | – |
-67,300
| Closed | -$1.4M |
|
975
Assurant
AIZ
$10.6B
| – | – |
-4,119
| Closed | -$518K |
|