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 | |
|---|---|---|---|---|---|---|
1001
Bunge Global
BG
$16.5B
| – | – |
-16,422
| Closed | -$1.55M |
|
1002
BILL Holdings
BILL
$5.17B
| – | – |
-3,493
| Closed | -$408K |
|
1003
Bank of New York Mellon
BK
$72.7B
| – | – |
-10,174
| Closed | -$453K |
|
1004
Baker Hughes
BKR
$44.4B
| – | – |
-27,800
| Closed | -$879K |
|
1005
BlackLine
BL
$3.33B
| – | – |
-16,235
| Closed | -$874K |
|
|
BLDP
1006
Ballard Power Systems
BLDP
$568M
| – | – |
-59,700
| Closed | -$260K |
|
1007
Blend Labs
BLND
$1.03B
| – | – |
-11,700
| Closed | -$11.1K |
|
1008
Bionano Genomics
BNGO
$17.4M
| – | – |
-80
| Closed | -$29.4K |
|
|
BORR
1009
Borr Drilling
BORR
$870M
| – | – |
-41,200
| Closed | -$310K |
|
1010
BP
BP
$86.9B
| – | – |
-48,800
| Closed | -$1.72M |
|
1011
Bruker
BRKR
$4.6B
| – | – |
-14,082
| Closed | -$1.04M |
|
1012
Peabody Energy
BTU
$2.2B
| – | – |
-39,513
| Closed | -$856K |
|
1013
Blackstone
BX
$131B
| – | – |
-10,000
| Closed | -$930K |
|
1014
Beyond Meat
BYND
$183M
| – | – |
-37,194
| Closed | -$483K |
|
1015
CACI
CACI
$10.4B
| – | – |
-632
| Closed | -$215K |
|
1016
Cal-Maine
CALM
$5.53B
| – | – |
-5,650
| Closed | -$254K |
|
1017
Carrier Global
CARR
$54.7B
| – | – |
-20,600
| Closed | -$1.02M |
|
1018
Caterpillar
CAT
$196B
| – | – |
-2,000
| Closed | -$492K |
|
1019
Codexis
CDXS
$221M
| – | – |
-12,093
| Closed | -$33.9K |
|
1020
Certara
CERT
$1.69B
| – | – |
-13,800
| Closed | -$251K |
|
1021
Capitol Federal Financial
CFFN
$843M
| – | – |
-13,576
| Closed | -$83.8K |
|
1022
Cognex
CGNX
$7.45B
| – | – |
-6,127
| Closed | -$343K |
|
1023
Church & Dwight Co
CHD
$23.4B
| – | – |
-8,901
| Closed | -$892K |
|
1024
Choice Hotels
CHH
$5.46B
| – | – |
-5,165
| Closed | -$607K |
|
1025
Chewy
CHWY
$17.1B
| – | – |
-43,954
| Closed | -$1.73M |
|