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 | |
|---|---|---|---|---|---|---|
326
Cabot Corp
CBT
$4.31B
| $479K | 0.1% |
+7,773
| New | +$479K |
|
|
JBTM
327
JBT Marel Corporation
JBTM
$7.35B
| $475K | 0.1% |
+4,291
| New | +$475K |
|
328
lululemon athletica
LULU
$20.1B
| $472K | 0.1% |
6,000
-38,080
| -86% | -$3M |
|
329
PRA Group
PRAA
$671M
| $472K | 0.1% |
+14,219
| New | +$472K |
|
330
Western Alliance Bancorporation
WAL
$10B
| $470K | 0.1% |
+8,300
| New | +$470K |
|
331
Emergent Biosolutions
EBS
$404M
| $469K | 0.1% |
+10,084
| New | +$469K |
|
|
GOOS
332
Canada Goose Holdings
GOOS
$1.3B
| $469K | 0.1% |
+14,848
| New | +$469K |
|
333
HF Sinclair
DINO
$9.56B
| $466K | 0.1% |
+9,100
| New | +$466K |
|
|
VG
334
DELISTED
Vonage Holdings Corporation
VG
| $465K | 0.09% |
45,700
-16,600
| -27% | -$169K |
|
335
Incyte
INCY
$16.9B
| $464K | 0.09% |
4,900
+2,973
| +154% | +$282K |
|
|
ISBC
336
DELISTED
Investors Bancorp, Inc.
ISBC
| $464K | 0.09% |
+33,400
| New | +$464K |
|
337
Halozyme
HALO
$8.76B
| $462K | 0.09% |
+22,800
| New | +$462K |
|
338
Bloomin' Brands
BLMN
$605M
| $455K | 0.09% |
+21,308
| New | +$455K |
|
339
FTI Consulting
FCN
$5.46B
| $455K | 0.09% |
+10,600
| New | +$455K |
|
|
MULE
340
DELISTED
MuleSoft, Inc.
MULE
| $451K | 0.09% |
+19,400
| New | +$451K |
|
341
Boyd Gaming
BYD
$6.93B
| $450K | 0.09% |
+12,842
| New | +$450K |
|
342
W.W. Grainger
GWW
$47.5B
| $449K | 0.09% |
+1,900
| New | +$449K |
|
343
Red Rock Resorts
RRR
$3.7B
| $449K | 0.09% |
+13,300
| New | +$449K |
|
344
HEICO
HEI
$44.8B
| $444K | 0.09% |
+9,197
| New | +$444K |
|
345
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $444K | 0.09% |
3,500
+1,000
| +40% | +$127K |
|
|
CMCM
346
Cheetah Mobile
CMCM
$196M
| $443K | 0.09% |
+7,340
| New | +$443K |
|
|
CTRL
347
DELISTED
Control4 Corporation
CTRL
| $441K | 0.09% |
+14,811
| New | +$441K |
|
348
Ingersoll Rand
IR
$32.2B
| $439K | 0.09% |
+12,932
| New | +$439K |
|
349
Macy's
M
$4.64B
| $437K | 0.09% |
+17,341
| New | +$437K |
|
350
Globe Life
GL
$11.3B
| $435K | 0.09% |
+4,800
| New | +$435K |
|