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 | |
|---|---|---|---|---|---|---|
601
OSI Systems
OSIS
$3.93B
| – | – |
-3,287
| Closed | -$300K |
|
602
OraSure Technologies
OSUR
$236M
| – | – |
-18,801
| Closed | -$423K |
|
603
Pan American Silver
PAAS
$14.6B
| – | – |
-43,568
| Closed | -$743K |
|
604
Pacific Biosciences
PACB
$381M
| – | – |
-10,200
| Closed | -$54K |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,000
| Closed | -$290K |
|
606
Procter & Gamble
PG
$375B
| – | – |
-17,371
| Closed | -$1.58M |
|
607
Progressive
PGR
$143B
| – | – |
-31,700
| Closed | -$1.54M |
|
|
PGRE
608
Paramount Group
PGRE
$1.66B
| – | – |
-10,300
| Closed | -$165K |
|
609
Prologis
PLD
$105B
| – | – |
-14,932
| Closed | -$948K |
|
610
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,500
| Closed | -$234K |
|
611
Permian Resources
PR
$9.75B
| – | – |
-14,400
| Closed | -$259K |
|
612
Papa John's
PZZA
$1.58B
| – | – |
-14,900
| Closed | -$1.09M |
|
613
Qualys
QLYS
$4.87B
| – | – |
-5,238
| Closed | -$271K |
|
614
Invesco QQQ Trust
QQQ
$368B
| – | – |
-16,004
| Closed | -$2.33M |
|
615
Ryder
R
$7.64B
| – | – |
-3,300
| Closed | -$279K |
|
616
RB Global
RBA
$21.4B
| – | – |
-19,000
| Closed | -$601K |
|
617
Royal Gold
RGLD
$12.2B
| – | – |
-2,600
| Closed | -$224K |
|
618
RH
RH
$4.7B
| – | – |
-14,200
| Closed | -$999K |
|
619
RenaissanceRe
RNR
$11.3B
| – | – |
-5,900
| Closed | -$797K |
|
620
Red Robin
RRGB
$111M
| – | – |
-5,200
| Closed | -$348K |
|
621
Royal Bank of Canada
RY
$204B
| – | – |
-4,800
| Closed | -$371K |
|
|
SAGE
622
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,492
| Closed | -$280K |
|
623
Select Medical
SEM
$1.62B
| – | – |
-31,691
| Closed | -$328K |
|
624
Shopify
SHOP
$191B
| – | – |
-124,000
| Closed | -$1.44M |
|
625
Signet Jewelers
SIG
$3.85B
| – | – |
-32,400
| Closed | -$2.16M |
|