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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$27B
| $219K | 0.04% |
+3,700
| New | +$219K |
|
477
Interface
TILE
$1.64B
| $219K | 0.04% |
+8,700
| New | +$219K |
|
478
Evolent Health
EVH
$1.11B
| $214K | 0.04% |
+17,400
| New | +$214K |
|
479
Reliance Steel & Aluminium
RS
$15.7B
| $214K | 0.04% |
+2,494
| New | +$214K |
|
|
IVC
480
DELISTED
Invacare Corporation
IVC
| $214K | 0.04% |
+12,700
| New | +$214K |
|
481
Old Dominion Freight Line
ODFL
$31.7B
| $210K | 0.04% |
+4,800
| New | +$210K |
|
482
DigitalBridge
DBRG
$2.04B
| $208K | 0.04% |
+4,550
| New | +$208K |
|
483
ICICI Bank
IBN
$113B
| $208K | 0.04% |
+21,400
| New | +$208K |
|
484
Canadian Imperial Bank of Commerce
CM
$72.8B
| $207K | 0.04% |
+4,254
| New | +$207K |
|
485
Banco Santander
SAN
$141B
| $207K | 0.04% |
+33,078
| New | +$207K |
|
|
PRTY
486
DELISTED
Party City Holdco Inc.
PRTY
| $206K | 0.04% |
+14,759
| New | +$206K |
|
|
HTZ
487
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $206K | 0.04% |
+10,704
| New | +$206K |
|
488
Western Union
WU
$2.86B
| $205K | 0.04% |
10,800
-25,900
| -71% | -$492K |
|
489
Constellium
CSTM
$2.04B
| $204K | 0.04% |
+18,300
| New | +$204K |
|
490
MarineMax
HZO
$568M
| $204K | 0.04% |
+10,775
| New | +$204K |
|
|
VNTR
491
DELISTED
Venator Materials PLC
VNTR
| $204K | 0.04% |
+9,200
| New | +$204K |
|
492
Lennox International
LII
$20.3B
| $203K | 0.04% |
+977
| New | +$203K |
|
|
SGEN
493
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.04% |
+3,800
| New | +$203K |
|
494
Koppers
KOP
$569M
| $200K | 0.04% |
+3,934
| New | +$200K |
|
495
Cenovus Energy
CVE
$28.7B
| $188K | 0.04% |
+20,600
| New | +$188K |
|
496
Aegon
AEG
$11.8B
| $185K | 0.04% |
36,145
-25,331
| -41% | -$130K |
|
|
FMSA
497
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $179K | 0.04% |
+34,300
| New | +$179K |
|
498
Sterling Infrastructure
STRL
$8.7B
| $176K | 0.04% |
+10,800
| New | +$176K |
|
|
FRTA
499
DELISTED
Forterra, Inc
FRTA
| $171K | 0.03% |
+15,400
| New | +$171K |
|
500
Vera Bradley
VRA
$60.6M
| $170K | 0.03% |
13,948
+2,600
| +23% | +$31.7K |
|