BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cal-Maine
CALM
$5.48B
| – | – |
-28,363
| Closed | -$1.13M |
|
727
CarGurus
CARG
$3.59B
| – | – |
-9,079
| Closed | -$281K |
|
728
Casey's General Stores
CASY
$18.5B
| – | – |
-6,605
| Closed | -$1.06M |
|
729
Cracker Barrel
CBRL
$1.16B
| – | – |
-5,687
| Closed | -$925K |
|
730
Cadence Design Systems
CDNS
$95.2B
| – | – |
-11,786
| Closed | -$779K |
|
731
CareDx
CDNA
$697M
| – | – |
-19,466
| Closed | -$440K |
|
732
Cigna
CI
$81.2B
| – | – |
-10,600
| Closed | -$1.61M |
|
733
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-87,000
| Closed | -$628K |
|
734
Comcast
CMCSA
$125B
| – | – |
-61,603
| Closed | -$2.78M |
|
735
Comtech Telecommunications
CMTL
$61.4M
| – | – |
-7,770
| Closed | -$253K |
|
736
Centene
CNC
$14.1B
| – | – |
-10,400
| Closed | -$450K |
|
737
ConocoPhillips
COP
$120B
| – | – |
-16,700
| Closed | -$952K |
|
738
Costco
COST
$424B
| – | – |
-19,930
| Closed | -$5.74M |
|
739
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-9,690
| Closed | -$431K |
|
740
Campbell Soup
CPB
$9.74B
| – | – |
-40,430
| Closed | -$1.9M |
|
741
CrowdStrike
CRWD
$104B
| – | – |
-17,733
| Closed | -$1.03M |
|
742
Cisco
CSCO
$269B
| – | – |
-44,800
| Closed | -$2.21M |
|
743
Canadian Solar
CSIQ
$650M
| – | – |
-15,653
| Closed | -$296K |
|
744
Constellium
CSTM
$1.95B
| – | – |
-16,400
| Closed | -$208K |
|
745
Caesars Entertainment
CZR
$5.36B
| – | – |
-13,100
| Closed | -$522K |
|
746
Delta Air Lines
DAL
$39.5B
| – | – |
-18,769
| Closed | -$1.08M |
|
747
Designer Brands
DBI
$215M
| – | – |
-18,700
| Closed | -$320K |
|
748
Ducommun
DCO
$1.36B
| – | – |
-5,432
| Closed | -$230K |
|
749
HF Sinclair
DINO
$9.65B
| – | – |
-6,000
| Closed | -$322K |
|
750
Diodes
DIOD
$2.48B
| – | – |
-13,100
| Closed | -$526K |
|