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 | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.47B
| $1.11M | 0.13% |
+3,400
| New | +$1.11M |
|
202
Burlington
BURL
$18.4B
| $1.11M | 0.13% |
8,211
-6,782
| -45% | -$918K |
|
203
Darling Ingredients
DAR
$5.07B
| $1.11M | 0.13% |
21,222
-6,100
| -22% | -$318K |
|
204
Teck Resources
TECK
$16.8B
| $1.1M | 0.13% |
+25,581
| New | +$1.1M |
|
205
New Fortress Energy
NFE
$672M
| $1.1M | 0.13% |
+33,496
| New | +$1.1M |
|
206
Sprouts Farmers Market
SFM
$13.6B
| $1.09M | 0.12% |
25,551
-28,300
| -53% | -$1.21M |
|
207
Under Armour
UAA
$2.2B
| $1.09M | 0.12% |
+159,400
| New | +$1.09M |
|
208
Garmin
GRMN
$45.7B
| $1.08M | 0.12% |
10,300
+7,760
| +306% | +$816K |
|
209
Iridium Communications
IRDM
$2.67B
| $1.08M | 0.12% |
+23,719
| New | +$1.08M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $1.08M | 0.12% |
+72,203
| New | +$1.08M |
|
211
TC Energy
TRP
$53.9B
| $1.07M | 0.12% |
31,052
+10,500
| +51% | +$361K |
|
212
TE Connectivity
TEL
$61.7B
| $1.06M | 0.12% |
+8,600
| New | +$1.06M |
|
213
DoorDash
DASH
$105B
| $1.05M | 0.12% |
13,270
-24,600
| -65% | -$1.95M |
|
|
GTM
214
ZoomInfo Technologies
GTM
$3.26B
| $1.05M | 0.12% |
+64,000
| New | +$1.05M |
|
215
BWX Technologies
BWXT
$15B
| $1.04M | 0.12% |
+13,813
| New | +$1.04M |
|
216
Match Group
MTCH
$9.18B
| $1.03M | 0.12% |
26,300
-8,700
| -25% | -$341K |
|
217
Hilton Worldwide
HLT
$64B
| $1.02M | 0.12% |
6,819
+1,600
| +31% | +$240K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.12% |
+13,521
| New | +$1.02M |
|
219
Qiagen
QGEN
$10.3B
| $1.02M | 0.12% |
23,757
+8,049
| +51% | +$346K |
|
220
J.M. Smucker
SJM
$12B
| $1.02M | 0.12% |
8,300
+2,770
| +50% | +$340K |
|
221
H&R Block
HRB
$6.85B
| $1.01M | 0.11% |
+23,372
| New | +$1.01M |
|
|
CBAY
222
DELISTED
Cymabay Therapeutics
CBAY
| $1M | 0.11% |
67,400
+28,500
| +73% | +$425K |
|
223
Republic Services
RSG
$71.7B
| $994K | 0.11% |
+6,974
| New | +$994K |
|
224
Corning
GLW
$61B
| $990K | 0.11% |
+32,475
| New | +$990K |
|
225
Etsy
ETSY
$5.36B
| $988K | 0.11% |
15,300
-14,000
| -48% | -$904K |
|