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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$7.32B
| – | – |
-4,230
| Closed | -$574K |
|
|
727
Monster Beverage
MNST
$61B
| – | – |
-191,800
| Closed | -$6.12M |
|
728
Merck
MRK
$212B
| – | – |
-25,886
| Closed | -$2.07M |
|
729
NovaGold Resources
NG
$2.75B
| – | – |
-11,100
| Closed | -$66K |
|
730
NOV
NOV
$4.95B
| – | – |
-23,000
| Closed | -$511K |
|
731
NRG Energy
NRG
$28.6B
| – | – |
-11,100
| Closed | -$390K |
|
732
Norfolk Southern
NSC
$62.3B
| – | – |
-2,500
| Closed | -$498K |
|
733
Insperity
NSP
$2.03B
| – | – |
-9,011
| Closed | -$1.1M |
|
734
NVR
NVR
$23.5B
| – | – |
-100
| Closed | -$337K |
|
735
Enviri
NVRI
$948M
| – | – |
-7,467
| Closed | -$205K |
|
736
New York Times
NYT
$9.6B
| – | – |
-17,100
| Closed | -$558K |
|
737
Realty Income
O
$54.2B
| – | – |
-7,740
| Closed | -$517K |
|
|
738
Oracle
ORCL
$654B
| – | – |
-106,500
| Closed | -$6.07M |
|
739
Oshkosh
OSK
$8.93B
| – | – |
-4,600
| Closed | -$384K |
|
740
OSI Systems
OSIS
$3.93B
| – | – |
-3,904
| Closed | -$440K |
|
741
Open Text
OTEX
$8.45B
| – | – |
-9,925
| Closed | -$409K |
|
742
Oxford Industries
OXM
$629M
| – | – |
-6,200
| Closed | -$470K |
|
743
Progressive
PGR
$143B
| – | – |
-15,800
| Closed | -$1.26M |
|
744
Polaris
PII
$3.33B
| – | – |
-2,200
| Closed | -$201K |
|
745
Park Hotels & Resorts
PK
$2.4B
| – | – |
-11,000
| Closed | -$303K |
|
746
Prologis
PLD
$105B
| – | – |
-4,000
| Closed | -$320K |
|
747
Philip Morris
PM
$251B
| – | – |
-5,198
| Closed | -$408K |
|
|
PMT
748
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-13,600
| Closed | -$297K |
|
749
Post Holdings
POST
$5.88B
| – | – |
-12,673
| Closed | -$862K |
|
750
PPG Industries
PPG
$24.8B
| – | – |
-2,696
| Closed | -$315K |
|