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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$118B
| – | – |
-13,900
| Closed | -$1.66M |
|
752
Burlington
BURL
$18.4B
| – | – |
-7,801
| Closed | -$745K |
|
753
BorgWarner
BWA
$9.53B
| – | – |
-4,885
| Closed | -$220K |
|
754
Credit Acceptance
CACC
$5.87B
| – | – |
-3,004
| Closed | -$842K |
|
755
Conagra Brands
CAG
$9.23B
| – | – |
-20,588
| Closed | -$695K |
|
756
Caleres
CAL
$531M
| – | – |
-6,646
| Closed | -$203K |
|
757
Cal-Maine
CALM
$5.52B
| – | – |
-8,300
| Closed | -$341K |
|
758
Cars.com
CARS
$835M
| – | – |
-9,690
| Closed | -$258K |
|
759
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-29,800
| Closed | -$1.24M |
|
760
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,800
| Closed | -$308K |
|
761
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-6,865
| Closed | -$204K |
|
762
Cognex
CGNX
$7.55B
| – | – |
-22,842
| Closed | -$1.26M |
|
763
Charter Communications
CHTR
$35.7B
| – | – |
-8,552
| Closed | -$3.11M |
|
764
Cincinnati Financial
CINF
$24B
| – | – |
-15,700
| Closed | -$1.2M |
|
765
Comcast
CMCSA
$125B
| – | – |
-17,500
| Closed | -$673K |
|
766
Conduent
CNDT
$447M
| – | – |
-34,900
| Closed | -$547K |
|
767
CNO Financial Group
CNO
$3.85B
| – | – |
-15,700
| Closed | -$366K |
|
768
Coherent
COHR
$15.2B
| – | – |
-9,700
| Closed | -$399K |
|
769
Corcept Therapeutics
CORT
$7.31B
| – | – |
-14,700
| Closed | -$284K |
|
770
Camden Property Trust
CPT
$11.9B
| – | – |
-3,048
| Closed | -$279K |
|
771
CRH
CRH
$75.4B
| – | – |
-11,700
| Closed | -$443K |
|
772
Salesforce
CRM
$239B
| – | – |
-17,800
| Closed | -$1.66M |
|
773
Carnival PLC
CUK
$37.9B
| – | – |
-11,278
| Closed | -$727K |
|
774
Calavo Growers
CVGW
$485M
| – | – |
-3,998
| Closed | -$293K |
|
775
Chevron
CVX
$310B
| – | – |
-13,700
| Closed | -$1.61M |
|