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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $1.27M | 0.15% |
37,800
-60,900
| -62% | -$2.05M |
|
177
Celsius Holdings
CELH
$15B
| $1.27M | 0.15% |
22,254
-2,100
| -9% | -$120K |
|
178
Sunrun
RUN
$4.19B
| $1.27M | 0.15% |
101,343
+55,800
| +123% | +$701K |
|
179
Vail Resorts
MTN
$5.87B
| $1.27M | 0.14% |
+5,708
| New | +$1.27M |
|
180
Abercrombie & Fitch
ANF
$4.49B
| $1.27M | 0.14% |
22,450
-18,500
| -45% | -$1.04M |
|
181
Boston Scientific
BSX
$159B
| $1.24M | 0.14% |
23,400
+12,800
| +121% | +$676K |
|
182
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.23M | 0.14% |
20,600
-456
| -2% | -$27.2K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.14% |
+11,069
| New | +$1.22M |
|
184
AstraZeneca
AZN
$253B
| $1.21M | 0.14% |
17,800
-32,500
| -65% | -$2.2M |
|
185
Opendoor
OPEN
$4.89B
| $1.2M | 0.14% |
+453,500
| New | +$1.2M |
|
186
Smith & Nephew
SNN
$16.6B
| $1.18M | 0.14% |
47,800
+29,400
| +160% | +$728K |
|
187
Travelers Companies
TRV
$62B
| $1.17M | 0.13% |
7,153
-5,500
| -43% | -$898K |
|
188
WIX.com
WIX
$8.52B
| $1.16M | 0.13% |
12,688
+652
| +5% | +$59.9K |
|
189
Western Union
WU
$2.86B
| $1.16M | 0.13% |
88,100
-6,500
| -7% | -$85.7K |
|
190
AB InBev
BUD
$118B
| $1.15M | 0.13% |
20,844
-24,900
| -54% | -$1.38M |
|
191
Lennox International
LII
$20.3B
| $1.15M | 0.13% |
+3,065
| New | +$1.15M |
|
192
Guardant Health
GH
$7.5B
| $1.15M | 0.13% |
+38,700
| New | +$1.15M |
|
193
Equinor
EQNR
$60.1B
| $1.14M | 0.13% |
34,907
+13,200
| +61% | +$433K |
|
194
Chart Industries
GTLS
$8.96B
| $1.14M | 0.13% |
6,764
-2,069
| -23% | -$350K |
|
195
Academy Sports + Outdoors
ASO
$3.39B
| $1.14M | 0.13% |
+24,177
| New | +$1.14M |
|
196
Dow Inc
DOW
$17.4B
| $1.14M | 0.13% |
22,095
-11,800
| -35% | -$608K |
|
197
Alibaba
BABA
$323B
| $1.14M | 0.13% |
13,100
+10,000
| +323% | +$867K |
|
198
Woodward
WWD
$14.6B
| $1.13M | 0.13% |
+9,073
| New | +$1.13M |
|
199
United Airlines
UAL
$34.5B
| $1.12M | 0.13% |
+26,500
| New | +$1.12M |
|
200
Transmedics
TMDX
$3.55B
| $1.12M | 0.13% |
20,435
+13,200
| +182% | +$723K |
|