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 | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$11.3B
| $674K | 0.14% |
11,995
+2,795
| +30% | +$157K |
|
252
Pacira BioSciences
PCRX
$1.19B
| $672K | 0.14% |
+14,710
| New | +$672K |
|
|
BLUE
253
DELISTED
bluebird bio
BLUE
| $671K | 0.14% |
+291
| New | +$671K |
|
254
Teradyne
TER
$19.1B
| $670K | 0.14% |
+16,000
| New | +$670K |
|
255
Graphic Packaging
GPK
$6.38B
| $664K | 0.14% |
+43,000
| New | +$664K |
|
|
TWNK
256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $664K | 0.14% |
+44,802
| New | +$664K |
|
257
Kulicke & Soffa
KLIC
$1.99B
| $662K | 0.13% |
+27,224
| New | +$662K |
|
258
Emcor
EME
$28B
| $660K | 0.13% |
8,079
-1,300
| -14% | -$106K |
|
259
Primerica
PRI
$8.85B
| $660K | 0.13% |
+6,498
| New | +$660K |
|
260
Floor & Decor
FND
$9.42B
| $657K | 0.13% |
+13,500
| New | +$657K |
|
261
CyberArk
CYBR
$23.3B
| $655K | 0.13% |
+15,814
| New | +$655K |
|
262
NetEase
NTES
$85B
| $655K | 0.13% |
+9,485
| New | +$655K |
|
263
ICU Medical
ICUI
$3.24B
| $652K | 0.13% |
+3,017
| New | +$652K |
|
264
GoDaddy
GDDY
$20.1B
| $651K | 0.13% |
12,957
-10,743
| -45% | -$540K |
|
265
Jabil
JBL
$22.5B
| $640K | 0.13% |
+24,400
| New | +$640K |
|
266
FMC
FMC
$4.72B
| $638K | 0.13% |
7,772
-19,832
| -72% | -$1.63M |
|
267
Children's Place
PLCE
$121M
| $637K | 0.13% |
+4,384
| New | +$637K |
|
|
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
| $637K | 0.13% |
43,781
+400
| +0.9% | +$5.82K |
|
|
WWE
269
DELISTED
World Wrestling Entertainment
WWE
| $636K | 0.13% |
+20,811
| New | +$636K |
|
270
Wingstop
WING
$8.65B
| $634K | 0.13% |
16,270
+1,600
| +11% | +$62.3K |
|
271
Welltower
WELL
$112B
| $631K | 0.13% |
9,900
-1,813
| -15% | -$116K |
|
|
DOOR
272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $628K | 0.13% |
+8,474
| New | +$628K |
|
|
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
| $627K | 0.13% |
+20,400
| New | +$627K |
|
274
Alliant Energy
LNT
$16.6B
| $621K | 0.13% |
+14,564
| New | +$621K |
|
275
Carlisle Companies
CSL
$16.9B
| $617K | 0.13% |
+5,432
| New | +$617K |
|