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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $2.25M | 0.26% |
+24,500
| New | +$2.25M |
|
102
Royal Caribbean
RCL
$96.4B
| $2.22M | 0.25% |
+24,061
| New | +$2.22M |
|
103
Nextracker
NXT
$9.88B
| $2.18M | 0.25% |
54,300
+900
| +2% | +$36.1K |
|
104
American Tower
AMT
$91.9B
| $2.16M | 0.25% |
13,155
-3,500
| -21% | -$576K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.25% |
+167,426
| New | +$2.16M |
|
106
Zions Bancorporation
ZION
$8.48B
| $2.12M | 0.24% |
60,800
+1,500
| +3% | +$52.3K |
|
107
Ulta Beauty
ULTA
$23.8B
| $2.07M | 0.24% |
+5,180
| New | +$2.07M |
|
108
WEC Energy
WEC
$34.4B
| $2.06M | 0.24% |
25,628
+23,128
| +925% | +$1.86M |
|
109
Freshworks
FRSH
$3.81B
| $2.05M | 0.23% |
103,007
+37,000
| +56% | +$737K |
|
110
Enbridge
ENB
$105B
| $2.04M | 0.23% |
61,517
-6,700
| -10% | -$222K |
|
111
Align Technology
ALGN
$9.59B
| $2.03M | 0.23% |
+6,634
| New | +$2.03M |
|
112
EOG Resources
EOG
$65.8B
| $2.02M | 0.23% |
15,900
+500
| +3% | +$63.4K |
|
113
NVR
NVR
$22.6B
| $1.97M | 0.22% |
330
-46
| -12% | -$274K |
|
114
MongoDB
MDB
$25.5B
| $1.95M | 0.22% |
5,651
-9,500
| -63% | -$3.29M |
|
115
T Rowe Price
TROW
$23.2B
| $1.95M | 0.22% |
18,627
+10,800
| +138% | +$1.13M |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.95M | 0.22% |
+26,658
| New | +$1.95M |
|
117
Murphy Oil
MUR
$3.58B
| $1.93M | 0.22% |
+42,600
| New | +$1.93M |
|
118
Southwest Airlines
LUV
$17B
| $1.93M | 0.22% |
71,300
+46,000
| +182% | +$1.25M |
|
119
Trex
TREX
$6.41B
| $1.9M | 0.22% |
+30,877
| New | +$1.9M |
|
|
CTLT
120
DELISTED
CATALENT, INC.
CTLT
| $1.87M | 0.21% |
+41,133
| New | +$1.87M |
|
121
Wayfair
W
$10.3B
| $1.84M | 0.21% |
30,362
-30,300
| -50% | -$1.84M |
|
122
Cenovus Energy
CVE
$29.7B
| $1.8M | 0.21% |
+86,302
| New | +$1.8M |
|
|
123
Coca-Cola
KO
$297B
| $1.77M | 0.2% |
31,700
-149,700
| -83% | -$8.38M |
|
124
Mondelez International
MDLZ
$79.3B
| $1.76M | 0.2% |
25,324
-25,000
| -50% | -$1.74M |
|
125
L3Harris
LHX
$51.1B
| $1.74M | 0.2% |
10,000
+6,700
| +203% | +$1.17M |
|