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 | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $282K | 0.06% |
7,165
-14,204
| -66% | -$559K |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $281K | 0.06% |
+1,886
| New | +$281K |
|
|
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
| $280K | 0.06% |
+2,900
| New | +$280K |
|
|
429
T-Mobile US
TMUS
$284B
| $279K | 0.06% |
4,400
-66,100
| -94% | -$4.19M |
|
|
EGRX
430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $279K | 0.06% |
+5,231
| New | +$279K |
|
431
Targa Resources
TRGP
$34.9B
| $278K | 0.06% |
+5,749
| New | +$278K |
|
432
Oxford Industries
OXM
$629M
| $277K | 0.06% |
+3,680
| New | +$277K |
|
|
ESIO
433
DELISTED
Electro Scientific Industries
ESIO
| $275K | 0.06% |
+12,812
| New | +$275K |
|
434
IAMGOLD
IAG
$5.7B
| $272K | 0.06% |
+46,600
| New | +$272K |
|
435
Prudential Financial
PRU
$37.2B
| $271K | 0.06% |
+2,360
| New | +$271K |
|
436
Stellantis
STLA
$26.2B
| $271K | 0.06% |
+15,200
| New | +$271K |
|
437
Rush Enterprises Class A
RUSHA
$4.53B
| $267K | 0.05% |
+11,833
| New | +$267K |
|
|
XL
438
DELISTED
XL Group Ltd.
XL
| $267K | 0.05% |
+7,600
| New | +$267K |
|
439
Okta
OKTA
$16.1B
| $266K | 0.05% |
+10,400
| New | +$266K |
|
440
Medifast
MED
$149M
| $261K | 0.05% |
+3,745
| New | +$261K |
|
|
JCP
441
DELISTED
J.C. Penney Company, Inc.
JCP
| $261K | 0.05% |
+82,500
| New | +$261K |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $259K | 0.05% |
+1,908
| New | +$259K |
|
|
ZOES
443
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $257K | 0.05% |
+15,400
| New | +$257K |
|
444
Open Text
OTEX
$8.45B
| $255K | 0.05% |
7,144
-19,016
| -73% | -$679K |
|
445
Dollar Tree
DLTR
$20.6B
| $254K | 0.05% |
2,365
-24,835
| -91% | -$2.67M |
|
446
Extra Space Storage
EXR
$31.3B
| $254K | 0.05% |
+2,900
| New | +$254K |
|
447
SPX Corp
SPXC
$9.28B
| $254K | 0.05% |
+8,100
| New | +$254K |
|
|
SODA
448
DELISTED
SodaStream International Ltd
SODA
| $253K | 0.05% |
+3,600
| New | +$253K |
|
449
Citizens Financial Group
CFG
$22.3B
| $252K | 0.05% |
+6,000
| New | +$252K |
|
450
Groupon
GRPN
$971M
| $252K | 0.05% |
+2,475
| New | +$252K |
|