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 | |
|---|---|---|---|---|---|---|
726
Sturm, Ruger & Co
RGR
$558M
| – | – |
-4,611
| Closed | -$287K |
|
727
Roper Technologies
ROP
$55.9B
| – | – |
-1,886
| Closed | -$437K |
|
728
SBA Communications
SBAC
$21.7B
| – | – |
-3,213
| Closed | -$433K |
|
729
Shake Shack
SHAK
$4.25B
| – | – |
-20,700
| Closed | -$722K |
|
730
Sherwin-Williams
SHW
$90B
| – | – |
-2,561
| Closed | -$899K |
|
731
J.M. Smucker
SJM
$11.7B
| – | – |
-10,700
| Closed | -$1.27M |
|
732
Silgan Holdings
SLGN
$4.93B
| – | – |
-7,200
| Closed | -$229K |
|
733
SLM Corp
SLM
$6.46B
| – | – |
-32,100
| Closed | -$369K |
|
734
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-21,000
| Closed | -$1.72M |
|
735
Snap-on
SNA
$16.9B
| – | – |
-4,809
| Closed | -$760K |
|