BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-4,594
| Closed | -$216K |
|
677
CoStar Group
CSGP
$37.9B
| – | – |
-24,050
| Closed | -$1.33M |
|
678
CSX Corp
CSX
$60.6B
| – | – |
-40,209
| Closed | -$1.04M |
|
679
Coterra Energy
CTRA
$18.3B
| – | – |
-35,400
| Closed | -$813K |
|
680
Deckers Outdoor
DECK
$17.9B
| – | – |
-75,438
| Closed | -$2.21M |
|
681
Dine Brands
DIN
$364M
| – | – |
-2,600
| Closed | -$248K |
|
682
Walt Disney
DIS
$212B
| – | – |
-5,655
| Closed | -$790K |
|
683
Dollar Tree
DLTR
$20.6B
| – | – |
-10,127
| Closed | -$1.09M |
|
684
DexCom
DXCM
$31.6B
| – | – |
-20,000
| Closed | -$749K |
|
685
DXC Technology
DXC
$2.65B
| – | – |
-9,400
| Closed | -$518K |
|
686
Encore Capital Group
ECPG
$1.02B
| – | – |
-6,100
| Closed | -$207K |
|
687
Elevance Health
ELV
$70.6B
| – | – |
-6,261
| Closed | -$1.77M |
|
688
Enbridge
ENB
$105B
| – | – |
-16,100
| Closed | -$581K |
|
689
The Ensign Group
ENSG
$10B
| – | – |
-4,811
| Closed | -$256K |
|
690
Edgewell Personal Care
EPC
$1.09B
| – | – |
-15,100
| Closed | -$407K |
|
691
Equitable Holdings
EQH
$16B
| – | – |
-38,300
| Closed | -$800K |
|
692
Ericsson
ERIC
$26.7B
| – | – |
-20,500
| Closed | -$195K |
|
693
Eversource Energy
ES
$23.6B
| – | – |
-10,100
| Closed | -$765K |
|
694
Etsy
ETSY
$5.36B
| – | – |
-9,000
| Closed | -$552K |
|
695
Exelon
EXC
$43.9B
| – | – |
-57,622
| Closed | -$1.97M |
|
696
Eagle Materials
EXP
$7.86B
| – | – |
-2,159
| Closed | -$200K |
|
697
Expedia Group
EXPE
$26.6B
| – | – |
-1,600
| Closed | -$213K |
|
698
Ford
F
$46.7B
| – | – |
-53,400
| Closed | -$546K |
|
699
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| – | – |
-2,204
| Closed | -$317K |
|
700
FedEx
FDX
$53.7B
| – | – |
-24,100
| Closed | -$3.96M |
|