BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$419M
(+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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| – | – |
-5,117
| Closed | -$623K |
|
677
Aon
AON
$80.6B
| – | – |
-2,300
| Closed | -$306K |
|
678
Aptiv
APTV
$17.3B
| – | – |
-15,836
| Closed | -$1.39M |
|
679
Broadcom
AVGO
$1.42T
| – | – |
-9,321
| Closed | -$2.17M |
|
680
Avient
AVNT
$3.35B
| – | – |
-10,500
| Closed | -$407K |
|
681
American Axle
AXL
$707M
| – | – |
-31,172
| Closed | -$486K |
|
682
Axon Enterprise
AXON
$56.9B
| – | – |
-20,275
| Closed | -$510K |
|
683
American Express
AXP
$225B
| – | – |
-5,524
| Closed | -$465K |
|
|
684
Acuity Brands
AYI
$10.2B
| – | – |
-22,476
| Closed | -$4.57M |
|
685
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-20,047
| Closed | -$652K |
|
686
Ball Corp
BALL
$13.6B
| – | – |
-19,214
| Closed | -$811K |
|
687
Baxter International
BAX
$12.1B
| – | – |
-17,000
| Closed | -$1.03M |
|
688
Bath & Body Works
BBWI
$6.3B
| – | – |
-10,456
| Closed | -$563K |
|
689
Best Buy
BBY
$15.8B
| – | – |
-20,800
| Closed | -$1.19M |
|
690
Belden
BDC
$5.03B
| – | – |
-3,787
| Closed | -$286K |
|
691
Bread Financial
BFH
$3.07B
| – | – |
-3,066
| Closed | -$787K |
|
692
Biogen
BIIB
$20.8B
| – | – |
-4,000
| Closed | -$1.09M |
|
693
BJ's Restaurants
BJRI
$749M
| – | – |
-6,947
| Closed | -$259K |
|
694
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,200
| Closed | -$472K |
|
695
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-29,088
| Closed | -$1.62M |
|
696
Box
BOX
$4.69B
| – | – |
-29,274
| Closed | -$534K |
|
697
Broadridge
BR
$29.3B
| – | – |
-7,300
| Closed | -$552K |
|
698
Bruker
BRKR
$4.45B
| – | – |
-14,901
| Closed | -$430K |
|
699
Babcock & Wilcox
BW
$257M
| – | – |
-14,811
| Closed | -$174K |
|
700
Boyd Gaming
BYD
$6.84B
| – | – |
-27,800
| Closed | -$690K |
|