BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.59B
| $1.97M | 0.4% |
31,322
+7,500
| +31% | +$472K |
|
52
Spectrum Brands
SPB
$1.35B
| $1.97M | 0.4% |
+17,500
| New | +$1.97M |
|
53
NRG Energy
NRG
$28.6B
| $1.95M | 0.4% |
+68,500
| New | +$1.95M |
|
54
Kroger
KR
$44.9B
| $1.93M | 0.39% |
+70,400
| New | +$1.93M |
|
55
McKesson
MCK
$86B
| $1.92M | 0.39% |
+12,304
| New | +$1.92M |
|
56
Kellanova
K
$27.6B
| $1.92M | 0.39% |
30,033
-35,252
| -54% | -$2.25M |
|
57
VF Corp
VFC
$5.85B
| $1.89M | 0.39% |
+27,187
| New | +$1.89M |
|
58
Allstate
ALL
$54.9B
| $1.89M | 0.38% |
18,000
-1,030
| -5% | -$108K |
|
59
Advance Auto Parts
AAP
$3.6B
| $1.88M | 0.38% |
+18,900
| New | +$1.88M |
|
60
Elevance Health
ELV
$69.4B
| $1.85M | 0.38% |
+8,210
| New | +$1.85M |
|
61
Thor Industries
THO
$5.91B
| $1.84M | 0.37% |
+12,200
| New | +$1.84M |
|
62
Seagate
STX
$39.1B
| $1.83M | 0.37% |
+43,700
| New | +$1.83M |
|
63
Expeditors International
EXPD
$16.5B
| $1.82M | 0.37% |
+28,200
| New | +$1.82M |
|
64
Equity Residential
EQR
$25B
| $1.77M | 0.36% |
+27,700
| New | +$1.77M |
|
65
Copart
CPRT
$48.3B
| $1.75M | 0.36% |
161,692
+54,400
| +51% | +$587K |
|
66
H&R Block
HRB
$6.88B
| $1.71M | 0.35% |
+65,300
| New | +$1.71M |
|
67
JD.com
JD
$43.9B
| $1.69M | 0.35% |
40,900
-3,900
| -9% | -$162K |
|
68
Coterra Energy
CTRA
$18.6B
| $1.68M | 0.34% |
+58,700
| New | +$1.68M |
|
69
McCormick & Company Non-Voting
MKC
$18.8B
| $1.67M | 0.34% |
32,800
-1,800
| -5% | -$91.7K |
|
|
BRSL
70
Brightstar Lottery PLC
BRSL
$3.17B
| $1.67M | 0.34% |
63,000
+23,900
| +61% | +$634K |
|
71
AutoNation
AN
$8.51B
| $1.66M | 0.34% |
+32,300
| New | +$1.66M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.33% |
41,000
+20,919
| +104% | +$837K |
|
73
Corpay
CPAY
$22.6B
| $1.62M | 0.33% |
+8,400
| New | +$1.62M |
|
|
QVCGA
74
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.61M | 0.33% |
+1,361
| New | +$1.61M |
|
75
S&P Global
SPGI
$165B
| $1.61M | 0.33% |
+9,500
| New | +$1.61M |
|