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 | |
|---|---|---|---|---|---|---|
726
Analog Devices
ADI
$122B
| – | – |
-16,400
| Closed | -$1.41M |
|
727
Archer Daniels Midland
ADM
$30.2B
| – | – |
-26,191
| Closed | -$1.11M |
|
728
Autodesk
ADSK
$69.5B
| – | – |
-24,200
| Closed | -$2.72M |
|
729
American Eagle Outfitters
AEO
$3.26B
| – | – |
-30,600
| Closed | -$438K |
|
730
AES
AES
$9.21B
| – | – |
-33,000
| Closed | -$364K |
|
731
American Financial Group
AFG
$11.6B
| – | – |
-2,800
| Closed | -$290K |
|
732
Aflac
AFL
$57.2B
| – | – |
-50,200
| Closed | -$2.04M |
|
733
Alamos Gold
AGI
$13.5B
| – | – |
-45,600
| Closed | -$308K |
|
734
American International
AIG
$43.9B
| – | – |
-4,800
| Closed | -$295K |
|
735
Air Lease Corp
AL
$7.12B
| – | – |
-16,262
| Closed | -$693K |
|
736
AMC Networks
AMCX
$328M
| – | – |
-6,300
| Closed | -$368K |
|
737
Advanced Micro Devices
AMD
$245B
| – | – |
-45,149
| Closed | -$576K |
|
738
Ametek
AME
$43.3B
| – | – |
-37,755
| Closed | -$2.49M |
|
|
AMRN
739
Amarin Corp
AMRN
$317M
| – | – |
-995
| Closed | -$70K |
|
740
American Tower
AMT
$92.9B
| – | – |
-3,544
| Closed | -$484K |
|
741
AppFolio
APPF
$10.2B
| – | – |
-4,254
| Closed | -$204K |
|
742
Adtalem Global Education
ATGE
$4.83B
| – | – |
-12,533
| Closed | -$449K |
|
743
ATI
ATI
$10.7B
| – | – |
-24,999
| Closed | -$597K |
|
744
Armstrong World Industries
AWI
$8.58B
| – | – |
-9,328
| Closed | -$478K |
|
745
Boeing
BA
$174B
| – | – |
-16,300
| Closed | -$4.14M |
|
746
BHP
BHP
$138B
| – | – |
-24,326
| Closed | -$880K |
|
747
Baidu
BIDU
$35.1B
| – | – |
-6,500
| Closed | -$1.61M |
|
748
Brookdale Senior Living
BKD
$1.83B
| – | – |
-55,500
| Closed | -$588K |
|
749
British American Tobacco
BTI
$122B
| – | – |
-17,900
| Closed | -$1.12M |
|
750
Peabody Energy
BTU
$2.33B
| – | – |
-21,900
| Closed | -$635K |
|