BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
| $752K | 0.15% |
+12,000
| New | +$752K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $752K | 0.15% |
6,000
-7,300
| -55% | -$915K |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $752K | 0.15% |
5,655
-7,500
| -57% | -$997K |
|
229
Franco-Nevada
FNV
$37.4B
| $749K | 0.15% |
9,374
-1,826
| -16% | -$146K |
|
230
LendingTree
TREE
$982M
| $746K | 0.15% |
2,192
-1,014
| -32% | -$345K |
|
|
LOGM
231
DELISTED
LogMein, Inc.
LOGM
| $744K | 0.15% |
6,500
-4,600
| -41% | -$527K |
|
232
Haemonetics
HAE
$2.63B
| $738K | 0.15% |
+12,700
| New | +$738K |
|
|
NAV
233
DELISTED
Navistar International
NAV
| $736K | 0.15% |
+17,175
| New | +$736K |
|
234
Bruker
BRKR
$4.68B
| $734K | 0.15% |
+21,400
| New | +$734K |
|
|
ZNGA
235
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $728K | 0.15% |
181,900
+136,500
| +301% | +$546K |
|
236
Planet Fitness
PLNT
$8.73B
| $727K | 0.15% |
21,000
-5,700
| -21% | -$197K |
|
237
EPAM Systems
EPAM
$9.41B
| $725K | 0.15% |
+6,746
| New | +$725K |
|
238
SolarEdge
SEDG
$2.04B
| $725K | 0.15% |
19,300
-6,300
| -25% | -$237K |
|
|
NBIS
239
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $724K | 0.15% |
+22,100
| New | +$724K |
|
240
Arthur J. Gallagher & Co
AJG
$76.4B
| $721K | 0.15% |
+11,400
| New | +$721K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.14% |
+4,700
| New | +$706K |
|
242
Trex
TREX
$6.93B
| $700K | 0.14% |
+25,848
| New | +$700K |
|
243
Hain Celestial
HAIN
$164M
| $699K | 0.14% |
16,500
+5,800
| +54% | +$246K |
|
244
Bausch Health
BHC
$2.71B
| $694K | 0.14% |
33,400
-11,600
| -26% | -$241K |
|
245
Willis Towers Watson
WTW
$32B
| $692K | 0.14% |
+4,595
| New | +$692K |
|
246
MGM Resorts International
MGM
$9.94B
| $688K | 0.14% |
+20,600
| New | +$688K |
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $684K | 0.14% |
+6,500
| New | +$684K |
|
248
B&G Foods
BGS
$373M
| $682K | 0.14% |
+19,400
| New | +$682K |
|
249
United Therapeutics
UTHR
$17.9B
| $681K | 0.14% |
+4,600
| New | +$681K |
|
250
Globus Medical
GMED
$8.15B
| $675K | 0.14% |
+16,412
| New | +$675K |
|