BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.8M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$5.51B
| – | – |
-15,603
| Closed | -$503K |
|
527
CBRE Group
CBRE
$48.1B
| – | – |
-10,900
| Closed | -$289K |
|
528
Cracker Barrel
CBRL
$1.16B
| – | – |
-4,900
| Closed | -$840K |
|
529
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-6,778
| Closed | -$242K |
|
530
CDW
CDW
$21.8B
| – | – |
-19,619
| Closed | -$786K |
|
531
Celanese
CE
$5.08B
| – | – |
-8,635
| Closed | -$565K |
|
532
Clorox
CLX
$15.2B
| – | – |
-4,354
| Closed | -$603K |
|
533
CommScope
COMM
$3.6B
| – | – |
-22,734
| Closed | -$705K |
|
534
Cooper Companies
COO
$13.5B
| – | – |
-9,828
| Closed | -$422K |
|
535
Costco
COST
$424B
| – | – |
-4,165
| Closed | -$654K |
|
536
Copart
CPRT
$48.3B
| – | – |
-136,136
| Closed | -$834K |
|
537
Capri Holdings
CPRI
$2.59B
| – | – |
-12,823
| Closed | -$634K |
|
538
Salesforce
CRM
$233B
| – | – |
-13,157
| Closed | -$1.05M |
|
539
Crocs
CROX
$4.86B
| – | – |
-20,073
| Closed | -$226K |
|
|
540
Cisco
CSCO
$269B
| – | – |
-55,100
| Closed | -$1.58M |
|
541
CoStar Group
CSGP
$37.7B
| – | – |
-16,600
| Closed | -$363K |
|
542
Carlisle Companies
CSL
$16.8B
| – | – |
-3,800
| Closed | -$402K |
|
543
CSX Corp
CSX
$60.9B
| – | – |
-26,100
| Closed | -$227K |
|
544
Curtiss-Wright
CW
$18.1B
| – | – |
-2,935
| Closed | -$247K |
|
545
Donaldson
DCI
$9.39B
| – | – |
-10,000
| Closed | -$344K |
|
546
Denny's
DENN
$248M
| – | – |
-17,900
| Closed | -$192K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| – | – |
-27,600
| Closed | -$1.48M |
|
548
Dollar General
DG
$23.9B
| – | – |
-11,427
| Closed | -$1.07M |
|
549
Dolby
DLB
$6.98B
| – | – |
-11,773
| Closed | -$563K |
|
|
550
Dollar Tree
DLTR
$20.4B
| – | – |
-15,800
| Closed | -$1.49M |
|