BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
+$12.8M |
| 2 |
Carnival Corp
CCL
|
+$8.53M |
| 3 |
Apple
AAPL
|
+$8.11M |
| 4 |
UnitedHealth
UNH
|
+$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.4M |
| 2 |
Monster Beverage
MNST
|
+$6.12M |
| 3 |
Oracle
ORCL
|
+$6.07M |
| 4 |
Charter Communications
CHTR
|
+$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Haemonetics
HAE
$2.59B
| $441K | 0.08% |
+3,500
| New | +$441K |
|
|
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $441K | 0.08% |
+14,315
| New | +$441K |
|
303
CareDx
CDNA
$700M
| $440K | 0.08% |
+19,466
| New | +$440K |
|
304
Steven Madden
SHOO
$2.2B
| $433K | 0.08% |
+12,111
| New | +$433K |
|
305
Waste Connections
WCN
$45.6B
| $432K | 0.08% |
+4,693
| New | +$432K |
|
306
Canadian Pacific Kansas City
CP
$68.7B
| $431K | 0.08% |
9,690
+4,025
| +71% | +$179K |
|
307
Laureate Education
LAUR
$4.03B
| $427K | 0.08% |
25,742
-2,700
| -9% | -$44.8K |
|
308
Sanofi
SNY
$114B
| $426K | 0.08% |
9,200
+376
| +4% | +$17.4K |
|
309
Humana
HUM
$31.7B
| $424K | 0.08% |
+1,660
| New | +$424K |
|
310
Wendy's
WEN
$1.89B
| $424K | 0.08% |
+21,200
| New | +$424K |
|
311
Zumiez
ZUMZ
$362M
| $424K | 0.08% |
+13,400
| New | +$424K |
|
|
DISCA
312
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $418K | 0.08% |
+15,700
| New | +$418K |
|
313
Insight Enterprises
NSIT
$3.93B
| $417K | 0.08% |
7,495
+1,800
| +32% | +$100K |
|
314
Agnico Eagle Mines
AEM
$77.9B
| $416K | 0.08% |
+7,765
| New | +$416K |
|
315
CSG Systems International
CSGS
$1.85B
| $416K | 0.08% |
8,047
+2,100
| +35% | +$109K |
|
316
Linde
LIN
$222B
| $407K | 0.08% |
2,100
+1,000
| +91% | +$194K |
|
317
US Foods
USFD
$17.6B
| $407K | 0.08% |
+9,906
| New | +$407K |
|
|
NCI
318
DELISTED
Navigant Consulting, Inc.
NCI
| $404K | 0.08% |
+14,452
| New | +$404K |
|
319
Caleres
CAL
$524M
| $401K | 0.08% |
+17,130
| New | +$401K |
|
320
Fox Class B
FOX
$22.7B
| $391K | 0.07% |
12,400
-1,400
| -10% | -$44.1K |
|
321
Viatris
VTRS
$12B
| $389K | 0.07% |
+19,683
| New | +$389K |
|
322
IDEX
IEX
$12.2B
| $384K | 0.07% |
+2,344
| New | +$384K |
|
|
NBIS
323
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $378K | 0.07% |
+10,800
| New | +$378K |
|
324
Incyte
INCY
$16.6B
| $377K | 0.07% |
+5,077
| New | +$377K |
|
325
EastGroup Properties
EGP
$8.77B
| $369K | 0.07% |
2,949
+171
| +6% | +$21.4K |
|