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 | |
|---|---|---|---|---|---|---|
151
Alliant Energy
LNT
$16.6B
| $1.52M | 0.17% |
31,367
+18,731
| +148% | +$908K |
|
|
FSR
152
DELISTED
Fisker Inc.
FSR
| $1.5M | 0.17% |
233,000
+184,200
| +377% | +$1.18M |
|
153
Qorvo
QRVO
$8.61B
| $1.49M | 0.17% |
15,659
+9,206
| +143% | +$879K |
|
154
Sarepta Therapeutics
SRPT
$1.96B
| $1.46M | 0.17% |
+12,078
| New | +$1.46M |
|
155
Kohl's
KSS
$1.86B
| $1.44M | 0.16% |
68,588
-55,300
| -45% | -$1.16M |
|
156
Spirit AeroSystems
SPR
$4.8B
| $1.43M | 0.16% |
88,413
+64,500
| +270% | +$1.04M |
|
157
Textron
TXT
$14.5B
| $1.42M | 0.16% |
+18,200
| New | +$1.42M |
|
158
KE Holdings
BEKE
$22.4B
| $1.42M | 0.16% |
91,366
+28,100
| +44% | +$436K |
|
159
Regency Centers
REG
$13.4B
| $1.42M | 0.16% |
23,824
+18,524
| +350% | +$1.1M |
|
160
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.16% |
11,500
-5,800
| -34% | -$702K |
|
161
Aptiv
APTV
$17.5B
| $1.38M | 0.16% |
13,951
-9,000
| -39% | -$887K |
|
162
Remitly
RELY
$4.02B
| $1.37M | 0.16% |
+54,500
| New | +$1.37M |
|
163
Intuit
INTU
$188B
| $1.36M | 0.16% |
+2,658
| New | +$1.36M |
|
164
Dropbox
DBX
$8.06B
| $1.36M | 0.15% |
49,800
-78,200
| -61% | -$2.13M |
|
165
Oneok
OKE
$45.7B
| $1.36M | 0.15% |
21,373
+6,473
| +43% | +$411K |
|
166
EPAM Systems
EPAM
$9.44B
| $1.36M | 0.15% |
+5,300
| New | +$1.36M |
|
167
Best Buy
BBY
$16.1B
| $1.35M | 0.15% |
19,454
+12,800
| +192% | +$889K |
|
168
Ferrari
RACE
$87.1B
| $1.34M | 0.15% |
+4,544
| New | +$1.34M |
|
169
Teradyne
TER
$19.1B
| $1.32M | 0.15% |
+13,106
| New | +$1.32M |
|
170
monday.com
MNDY
$9.57B
| $1.31M | 0.15% |
8,216
-6,600
| -45% | -$1.05M |
|
171
Dentsply Sirona
XRAY
$2.92B
| $1.3M | 0.15% |
38,200
+5,900
| +18% | +$202K |
|
172
DTE Energy
DTE
$28.4B
| $1.3M | 0.15% |
13,060
+9,600
| +277% | +$953K |
|
173
Lumentum
LITE
$10.4B
| $1.29M | 0.15% |
+28,597
| New | +$1.29M |
|
174
Lamb Weston
LW
$8.08B
| $1.28M | 0.15% |
+13,848
| New | +$1.28M |
|
175
Grab
GRAB
$21B
| $1.28M | 0.15% |
+360,300
| New | +$1.28M |
|