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 | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
-10,766
| Closed | -$2.36M |
|
977
Akamai
AKAM
$11.2B
| – | – |
-14,685
| Closed | -$1.32M |
|
978
Alcon
ALC
$39.5B
| – | – |
-5,292
| Closed | -$435K |
|
979
Allegiant Air
ALGT
$1.2B
| – | – |
-5,300
| Closed | -$669K |
|
980
Alignment Healthcare
ALHC
$3.18B
| – | – |
-13,917
| Closed | -$80K |
|
981
Allegion
ALLE
$14.7B
| – | – |
-8,786
| Closed | -$1.05M |
|
982
Amylyx Pharmaceuticals
AMLX
$896M
| – | – |
-10,050
| Closed | -$217K |
|
983
Annexon
ANNX
$238M
| – | – |
-21,230
| Closed | -$74.7K |
|
984
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-22,354
| Closed | -$229K |
|
985
Assertio
ASRT
$76.8M
| – | – |
-19,329
| Closed | -$105K |
|
986
AST SpaceMobile
ASTS
$11.4B
| – | – |
-11,953
| Closed | -$56.2K |
|
987
ASE Group
ASX
$22.6B
| – | – |
-12,600
| Closed | -$98.2K |
|
988
Alphatec Holdings
ATEC
$2.43B
| – | – |
-17,400
| Closed | -$313K |
|
989
Autohome
ATHM
$3.39B
| – | – |
-8,955
| Closed | -$261K |
|
990
Atkore
ATKR
$1.96B
| – | – |
-9,997
| Closed | -$1.56M |
|
991
Atmos Energy
ATO
$26.6B
| – | – |
-12,300
| Closed | -$1.43M |
|
992
Avantor
AVTR
$9.05B
| – | – |
-35,400
| Closed | -$727K |
|
993
Axos Financial
AX
$5.13B
| – | – |
-5,100
| Closed | -$201K |
|
994
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,200
| Closed | -$692K |
|
995
Ball Corp
BALL
$13.8B
| – | – |
-39,273
| Closed | -$2.29M |
|
996
Baxter International
BAX
$12.6B
| – | – |
-35,500
| Closed | -$1.62M |
|
997
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-22,631
| Closed | -$174K |
|
998
Bath & Body Works
BBWI
$6.19B
| – | – |
-10,614
| Closed | -$398K |
|
999
Franklin Resources
BEN
$13B
| – | – |
-35,720
| Closed | -$954K |
|
1000
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-16,000
| Closed | -$1.07M |
|