BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Altria Group
MO
$112B
| – | – |
-10,747
| Closed | -$767K |
|
677
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-20,500
| Closed | -$286K |
|
678
Molina Healthcare
MOH
$9.47B
| – | – |
-15,900
| Closed | -$1.22M |
|
679
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-11,833
| Closed | -$267K |
|
680
Ryanair
RYAAY
$32.1B
| – | – |
-21,000
| Closed | -$875K |
|
681
Banco Santander
SAN
$141B
| – | – |
-33,078
| Closed | -$207K |
|
682
Sabesp
SBS
$15.8B
| – | – |
-10,700
| Closed | -$112K |
|
683
Service Corp International
SCI
$10.9B
| – | – |
-24,700
| Closed | -$922K |
|
684
Jacobs Solutions
J
$17.4B
| – | – |
-25,267
| Closed | -$1.38M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-1,862
| Closed | -$251K |
|
686
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,886
| Closed | -$281K |
|
687
Johnson & Johnson
JNJ
$430B
| – | – |
-18,800
| Closed | -$2.63M |
|
688
KB Home
KBH
$4.63B
| – | – |
-10,400
| Closed | -$332K |
|
689
KBR
KBR
$6.4B
| – | – |
-20,672
| Closed | -$410K |
|
690
Kinross Gold
KGC
$26.9B
| – | – |
-91,500
| Closed | -$395K |
|
691
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-27,224
| Closed | -$662K |
|
692
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,600
| Closed | -$314K |
|
693
Kennametal
KMT
$1.67B
| – | – |
-20,500
| Closed | -$992K |
|
694
Koppers
KOP
$569M
| – | – |
-3,934
| Closed | -$200K |
|
695
Kroger
KR
$44.8B
| – | – |
-70,400
| Closed | -$1.93M |
|
696
Lamar Advertising Co
LAMR
$13B
| – | – |
-14,655
| Closed | -$1.09M |
|
697
Leggett & Platt
LEG
$1.35B
| – | – |
-26,511
| Closed | -$1.27M |
|
698
Lennox International
LII
$20.3B
| – | – |
-977
| Closed | -$203K |
|
699
LivaNova
LIVN
$3.17B
| – | – |
-6,722
| Closed | -$537K |
|
700
Alliant Energy
LNT
$16.6B
| – | – |
-14,564
| Closed | -$621K |
|