BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.07%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$419M
AUM Growth
+$148M
(+54%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277
Top Buys
| 1 |
Accenture
ACN
|
$7.2M |
| 2 |
Apple
AAPL
|
$6.89M |
| 3 |
COL
Rockwell Collins
COL
|
$5.57M |
| 4 |
Carnival Corp
CCL
|
$4.87M |
| 5 |
Molson Coors Class B
TAP
|
$4.63M |
Top Sells
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.38M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.8M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$3.85B
| $366K | 0.09% |
15,700
-1,300
| -8% | -$30.3K |
|
327
AES
AES
$9.21B
| $364K | 0.09% |
+33,000
| New | +$364K |
|
328
Vale
VALE
$44.4B
| $361K | 0.09% |
+35,800
| New | +$361K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $361K | 0.09% |
+6,806
| New | +$361K |
|
|
SOHU
330
Sohu.com
SOHU
$467M
| $359K | 0.09% |
+6,600
| New | +$359K |
|
331
Topgolf Callaway Brands
MODG
$1.7B
| $355K | 0.08% |
24,600
-800
| -3% | -$11.5K |
|
332
Gen Digital
GEN
$18.2B
| $351K | 0.08% |
+10,700
| New | +$351K |
|
333
WEC Energy
WEC
$34.7B
| $351K | 0.08% |
+5,592
| New | +$351K |
|
334
Red Robin
RRGB
$111M
| $348K | 0.08% |
5,200
-3,500
| -40% | -$234K |
|
335
Allison Transmission
ALSN
$7.53B
| $345K | 0.08% |
9,200
-1,500
| -14% | -$56.3K |
|
336
Dine Brands
DIN
$364M
| $345K | 0.08% |
+8,023
| New | +$345K |
|
337
Insperity
NSP
$2.03B
| $344K | 0.08% |
+7,812
| New | +$344K |
|
338
Cal-Maine
CALM
$5.52B
| $341K | 0.08% |
+8,300
| New | +$341K |
|
|
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $340K | 0.08% |
+24,240
| New | +$340K |
|
|
GOLD
340
DELISTED
Randgold Resources Ltd
GOLD
| $340K | 0.08% |
+3,482
| New | +$340K |
|
341
Walmart
WMT
$801B
| $336K | 0.08% |
12,900
-32,100
| -71% | -$836K |
|
342
Mercury Insurance
MCY
$4.29B
| $333K | 0.08% |
+5,875
| New | +$333K |
|
343
Expedia Group
EXPE
$26.6B
| $331K | 0.08% |
+2,300
| New | +$331K |
|
344
Select Medical
SEM
$1.62B
| $328K | 0.08% |
31,691
+12,760
| +67% | +$132K |
|
|
KS
345
DELISTED
KapStone Paper and Pack Corp.
KS
| $327K | 0.08% |
+15,208
| New | +$327K |
|
346
Meta Platforms (Facebook)
META
$1.89T
| $325K | 0.08% |
+1,900
| New | +$325K |
|
|
CONE
347
DELISTED
CyrusOne Inc Common Stock
CONE
| $324K | 0.08% |
+5,500
| New | +$324K |
|
348
NOV
NOV
$4.95B
| $323K | 0.08% |
+9,051
| New | +$323K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $321K | 0.08% |
2,096
-1,851
| -47% | -$283K |
|
350
Aecom
ACM
$16.8B
| $317K | 0.08% |
+8,600
| New | +$317K |
|