BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$876M
(-5.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
153
Reduced
159
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 | |
|---|---|---|---|---|---|---|
1076
OneSpaWorld
OSW
$2.3B
| – | – |
-10,700
| Closed | -$129K |
|
1077
Otis Worldwide
OTIS
$33.6B
| – | – |
-21,700
| Closed | -$1.93M |
|
1078
Blue Owl Capital
OWL
$11.7B
| – | – |
-86,400
| Closed | -$1.01M |
|
1079
Pan American Silver
PAAS
$12.3B
| – | – |
-36,630
| Closed | -$534K |
|
1080
Pacific Biosciences
PACB
$378M
| – | – |
-10,836
| Closed | -$144K |
|
1081
Paychex
PAYX
$48.8B
| – | – |
-9,700
| Closed | -$1.09M |
|
1082
Pembina Pipeline
PBA
$21.9B
| – | – |
-9,500
| Closed | -$299K |
|
1083
PBF Energy
PBF
$3.22B
| – | – |
-9,300
| Closed | -$381K |
|
1084
Shell
SHEL
$211B
| – | – |
-20,116
| Closed | -$1.21M |
|
1085
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,880
| Closed | -$293K |
|
1086
American Electric Power
AEP
$58.8B
| – | – |
-12,000
| Closed | -$1.01M |
|
1087
AerCap
AER
$22.2B
| – | – |
-33,764
| Closed | -$2.14M |
|
1088
First Majestic Silver
AG
$4.63B
| – | – |
-10,600
| Closed | -$59.9K |
|
1089
AGCO
AGCO
$8.05B
| – | – |
-6,200
| Closed | -$815K |
|
1090
Zentalis Pharmaceuticals
ZNTL
$123M
| – | – |
-8,011
| Closed | -$226K |
|
|
ALLK
1091
DELISTED
Allakos
ALLK
| – | – |
-16,163
| Closed | -$70.5K |
|
1092
Altimmune
ALT
$325M
| – | – |
-30,175
| Closed | -$107K |
|
1093
Boyd Gaming
BYD
$6.84B
| – | – |
-12,506
| Closed | -$868K |
|
1094
American Airlines Group
AAL
$8.87B
| – | – |
-34,300
| Closed | -$615K |
|
1095
89bio
ETNB
$1.37B
| – | – |
-23,000
| Closed | -$436K |
|
1096
Evergy
EVRG
$16.4B
| – | – |
-6,600
| Closed | -$386K |
|
1097
Exelon
EXC
$43.8B
| – | – |
-47,200
| Closed | -$1.92M |
|