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 | |
|---|---|---|---|---|---|---|
701
Beazer Homes USA
BZH
$738M
| – | – |
-13,876
| Closed | -$190K |
|
702
CBRE Group
CBRE
$47.3B
| – | – |
-12,703
| Closed | -$462K |
|
703
Chemours
CC
$2.24B
| – | – |
-7,800
| Closed | -$296K |
|
704
CF Industries
CF
$13.7B
| – | – |
-10,400
| Closed | -$291K |
|
705
Church & Dwight Co
CHD
$22.7B
| – | – |
-20,000
| Closed | -$1.04M |
|
706
Chegg
CHGG
$173M
| – | – |
-17,300
| Closed | -$213K |
|
707
Cigna
CI
$80.2B
| – | – |
-2,600
| Closed | -$435K |
|
708
Ciena
CIEN
$13.4B
| – | – |
-40,024
| Closed | -$1M |
|
709
Clean Energy Fuels
CLNE
$548M
| – | – |
-16,100
| Closed | -$41K |
|
710
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-3,400
| Closed | -$276K |
|
711
Comerica
CMA
$9B
| – | – |
-4,200
| Closed | -$308K |
|
|
CMCM
712
Cheetah Mobile
CMCM
$184M
| – | – |
-13,707
| Closed | -$148K |
|
713
Cummins
CMI
$54B
| – | – |
-7,000
| Closed | -$1.14M |
|
714
Compass Minerals
CMP
$789M
| – | – |
-5,929
| Closed | -$387K |
|
715
Centene
CNC
$14.8B
| – | – |
-3,900
| Closed | -$312K |
|
716
Cooper Companies
COO
$13.3B
| – | – |
-5,100
| Closed | -$1.22M |
|
717
Cencora
COR
$57.2B
| – | – |
-7,542
| Closed | -$713K |
|
718
Coty
COTY
$3.78B
| – | – |
-55,988
| Closed | -$1.05M |
|
|
719
Costco
COST
$421B
| – | – |
-18,600
| Closed | -$2.98M |
|
720
Crocs
CROX
$4.74B
| – | – |
-23,600
| Closed | -$182K |
|
721
CoStar Group
CSGP
$37.2B
| – | – |
-1,527
| Closed | -$403K |
|
722
CSG Systems International
CSGS
$1.87B
| – | – |
-7,502
| Closed | -$304K |
|
723
CSX Corp
CSX
$60.2B
| – | – |
-10,100
| Closed | -$551K |
|
724
Cognizant
CTSH
$35.1B
| – | – |
-15,510
| Closed | -$1.03M |
|
725
Commault Systems
CVLT
$7.96B
| – | – |
-8,457
| Closed | -$477K |
|