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 | |
|---|---|---|---|---|---|---|
501
Qualcomm
QCOM
$172B
| – | – |
-7,500
| Closed | -$414K |
|
502
Qiagen
QGEN
$10.3B
| – | – |
-8,655
| Closed | -$308K |
|
503
Qorvo
QRVO
$8.61B
| – | – |
-5,100
| Closed | -$323K |
|
504
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,611
| Closed | -$287K |
|
505
Roper Technologies
ROP
$55.8B
| – | – |
-1,886
| Closed | -$437K |
|
506
SBA Communications
SBAC
$21.2B
| – | – |
-3,213
| Closed | -$433K |
|
507
Shake Shack
SHAK
$4.03B
| – | – |
-20,700
| Closed | -$722K |
|
508
Sherwin-Williams
SHW
$92.9B
| – | – |
-7,683
| Closed | -$899K |
|
509
J.M. Smucker
SJM
$12B
| – | – |
-10,700
| Closed | -$1.27M |
|
510
Silgan Holdings
SLGN
$4.83B
| – | – |
-7,200
| Closed | -$229K |
|
511
SLM Corp
SLM
$6.49B
| – | – |
-32,100
| Closed | -$369K |
|
512
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-42,000
| Closed | -$1.72M |
|
513
Snap-on
SNA
$17.1B
| – | – |
-4,809
| Closed | -$760K |
|
514
Sleep Number
SNBR
$220M
| – | – |
-7,800
| Closed | -$277K |
|
515
SPX Corp
SPXC
$9.28B
| – | – |
-9,241
| Closed | -$233K |
|
516
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,662
| Closed | -$234K |
|
517
Smith & Wesson
SWBI
$387M
| – | – |
-17,043
| Closed | -$290K |
|
518
Synaptics
SYNA
$2.7B
| – | – |
-8,700
| Closed | -$450K |
|
519
Telephone and Data Systems
TDS
$4.54B
| – | – |
-12,062
| Closed | -$335K |
|
520
Tenet Healthcare
THC
$17.3B
| – | – |
-34,000
| Closed | -$658K |
|
521
Thor Industries
THO
$5.94B
| – | – |
-10,810
| Closed | -$1.13M |
|
522
Timken Company
TKR
$5.42B
| – | – |
-7,600
| Closed | -$352K |
|
523
Thermo Fisher Scientific
TMO
$186B
| – | – |
-6,500
| Closed | -$1.13M |
|
524
Tapestry
TPR
$21.7B
| – | – |
-21,000
| Closed | -$994K |
|
525
TripAdvisor
TRIP
$2.05B
| – | – |
-20,100
| Closed | -$768K |
|