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 | |
|---|---|---|---|---|---|---|
651
Centene
CNC
$14B
| – | – |
-7,800
| Closed | -$312K |
|
652
Cooper Companies
COO
$13.3B
| – | – |
-20,400
| Closed | -$1.22M |
|
653
Cencora
COR
$57.2B
| – | – |
-7,542
| Closed | -$713K |
|
654
Coty
COTY
$3.72B
| – | – |
-55,988
| Closed | -$1.05M |
|
|
655
Costco
COST
$425B
| – | – |
-18,600
| Closed | -$2.98M |
|
656
Crocs
CROX
$4.8B
| – | – |
-23,600
| Closed | -$182K |
|
657
CoStar Group
CSGP
$37.4B
| – | – |
-15,270
| Closed | -$403K |
|
658
CSG Systems International
CSGS
$1.86B
| – | – |
-7,502
| Closed | -$304K |
|
659
CSX Corp
CSX
$60.6B
| – | – |
-30,300
| Closed | -$551K |
|
660
Cognizant
CTSH
$34.8B
| – | – |
-15,510
| Closed | -$1.03M |
|
661
Commault Systems
CVLT
$7.89B
| – | – |
-8,457
| Closed | -$477K |
|
662
Community Health Systems
CYH
$394M
| – | – |
-18,500
| Closed | -$184K |
|
663
Dominion Energy
D
$50.1B
| – | – |
-7,494
| Closed | -$574K |
|
664
Deere & Co
DE
$127B
| – | – |
-13,600
| Closed | -$1.68M |
|
665
Deckers Outdoor
DECK
$18.3B
| – | – |
-112,836
| Closed | -$1.28M |
|
666
Dollar General
DG
$24B
| – | – |
-22,600
| Closed | -$1.63M |
|
667
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,900
| Closed | -$322K |
|
668
Digital Realty Trust
DLR
$55.4B
| – | – |
-2,300
| Closed | -$260K |
|
669
Dover
DOV
$24.2B
| – | – |
-5,091
| Closed | -$330K |
|
670
Amdocs
DOX
$9.29B
| – | – |
-8,700
| Closed | -$561K |
|
671
Domino's
DPZ
$15.5B
| – | – |
-2,400
| Closed | -$508K |
|
672
Electronic Arts
EA
$41.8B
| – | – |
-22,000
| Closed | -$2.33M |
|
673
Ecopetrol
EC
$18.6B
| – | – |
-14,600
| Closed | -$133K |
|
674
Consolidated Edison
ED
$35.3B
| – | – |
-10,100
| Closed | -$816K |
|
675
Elevance Health
ELV
$69.9B
| – | – |
-2,474
| Closed | -$465K |
|