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 | |
|---|---|---|---|---|---|---|
626
Silicon Motion
SIMO
$2.8B
| – | – |
-7,800
| Closed | -$375K |
|
627
SiriusXM
SIRI
$8.1B
| – | – |
-24,780
| Closed | -$1.37M |
|
628
Skywest
SKYW
$4.81B
| – | – |
-5,746
| Closed | -$252K |
|
629
Smith & Nephew
SNN
$16.5B
| – | – |
-5,856
| Closed | -$213K |
|
|
SOHU
630
Sohu.com
SOHU
$467M
| – | – |
-6,600
| Closed | -$359K |
|
631
Simon Property Group
SPG
$59.5B
| – | – |
-4,100
| Closed | -$660K |
|
632
Spirit AeroSystems
SPR
$4.8B
| – | – |
-24,702
| Closed | -$1.92M |
|
633
Sportsman's Warehouse
SPWH
$130M
| – | – |
-24,700
| Closed | -$111K |
|
634
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-18,200
| Closed | -$826K |
|
635
SSR Mining
SSRM
$4.28B
| – | – |
-15,571
| Closed | -$165K |
|
636
Steris
STE
$24.2B
| – | – |
-13,119
| Closed | -$1.16M |
|
637
State Street
STT
$32B
| – | – |
-19,079
| Closed | -$1.82M |
|
638
Constellation Brands
STZ
$26.2B
| – | – |
-8,400
| Closed | -$1.68M |
|
639
AT&T
T
$212B
| – | – |
-76,792
| Closed | -$2.27M |
|
|
640
Molson Coors Class B
TAP
$9.96B
| – | – |
-56,700
| Closed | -$4.63M |
|
641
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-2,643
| Closed | -$227K |
|
642
Toronto Dominion Bank
TD
$127B
| – | – |
-29,800
| Closed | -$1.68M |
|
643
TransDigm Group
TDG
$71.6B
| – | – |
-3,300
| Closed | -$844K |
|
644
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,661
| Closed | -$583K |
|
645
Telefonica
TEF
$30.1B
| – | – |
-35,643
| Closed | -$311K |
|
646
Target
TGT
$42.3B
| – | – |
-11,300
| Closed | -$667K |
|
647
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,097
| Closed | -$243K |
|
648
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-46,272
| Closed | -$441K |
|
649
Thomson Reuters
TRI
$78.7B
| – | – |
-27,832
| Closed | -$1.46M |
|
650
TC Energy
TRP
$53.9B
| – | – |
-17,600
| Closed | -$870K |
|