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 | |
|---|---|---|---|---|---|---|
1051
Caesars Entertainment
CZR
$5.48B
| – | – |
-19,694
| Closed | -$1M |
|
|
DFS
1052
DELISTED
Discover Financial Services
DFS
| – | – |
-10,600
| Closed | -$1.24M |
|
1053
D.R. Horton
DHI
$54.2B
| – | – |
-22,700
| Closed | -$2.76M |
|
1054
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-4,903
| Closed | -$1.69M |
|
1055
Delek US
DK
$1.88B
| – | – |
-20,798
| Closed | -$498K |
|
1056
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-35,814
| Closed | -$4.73M |
|
1057
DigitalOcean
DOCN
$2.98B
| – | – |
-43,621
| Closed | -$1.75M |
|
1058
Doximity
DOCS
$13B
| – | – |
-54,800
| Closed | -$1.86M |
|
1059
DocuSign
DOCU
$16.1B
| – | – |
-76,063
| Closed | -$3.89M |
|
1060
Domino's
DPZ
$15.7B
| – | – |
-2,700
| Closed | -$910K |
|
1061
Dynatrace
DT
$15.1B
| – | – |
-54,500
| Closed | -$2.81M |
|
1062
DT Midstream
DTM
$10.7B
| – | – |
-8,584
| Closed | -$426K |
|
1063
DoubleVerify
DV
$2.45B
| – | – |
-28,896
| Closed | -$1.12M |
|
1064
Destination XL Group
DXLG
$66.8M
| – | – |
-11,801
| Closed | -$57.8K |
|
1065
ENI
E
$51.4B
| – | – |
-8,669
| Closed | -$250K |
|
1066
Eventbrite
EB
$254M
| – | – |
-36,800
| Closed | -$351K |
|
1067
eBay
EBAY
$42.3B
| – | – |
-45,056
| Closed | -$2.01M |
|
1068
New Oriental
EDU
$7.98B
| – | – |
-11,300
| Closed | -$446K |
|
1069
8x8 Inc
EGHT
$282M
| – | – |
-14,742
| Closed | -$62.4K |
|
1070
Edison International
EIX
$21B
| – | – |
-11,734
| Closed | -$815K |
|
|
ELME
1071
Elme Communities
ELME
$1.52B
| – | – |
-16,005
| Closed | -$263K |
|
1072
Eastman Chemical
EMN
$7.93B
| – | – |
-24,287
| Closed | -$2.03M |
|
1073
Enphase Energy
ENPH
$5.18B
| – | – |
-12,100
| Closed | -$2.03M |
|
1074
Evolus
EOLS
$495M
| – | – |
-10,034
| Closed | -$72.9K |
|
1075
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-30,000
| Closed | -$130K |
|