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 | |
|---|---|---|---|---|---|---|
776
Camping World
CWH
$1.12B
| – | – |
-15,245
| Closed | -$621K |
|
777
Dana Inc
DAN
$2.7B
| – | – |
-7,800
| Closed | -$218K |
|
778
Designer Brands
DBI
$231M
| – | – |
-35,500
| Closed | -$763K |
|
779
Denny's
DENN
$237M
| – | – |
-10,768
| Closed | -$134K |
|
780
Diageo
DEO
$61.3B
| – | – |
-11,843
| Closed | -$1.57M |
|
781
Duluth Holdings
DLTH
$142M
| – | – |
-12,400
| Closed | -$252K |
|
782
Brinker International
EAT
$7.04B
| – | – |
-15,400
| Closed | -$491K |
|
783
Emerson Electric
EMR
$74.6B
| – | – |
-9,200
| Closed | -$578K |
|
784
Esperion Therapeutics
ESPR
$540M
| – | – |
-11,127
| Closed | -$558K |
|
785
Etsy
ETSY
$5.36B
| – | – |
-49,673
| Closed | -$838K |
|
786
Edwards Lifesciences
EW
$47.5B
| – | – |
-57,627
| Closed | -$2.1M |
|
787
Expedia Group
EXPE
$26.6B
| – | – |
-2,300
| Closed | -$331K |
|
788
Extreme Networks
EXTR
$2.87B
| – | – |
-48,500
| Closed | -$577K |
|
789
Fastenal
FAST
$55.1B
| – | – |
-84,208
| Closed | -$960K |
|
790
Freeport-McMoran
FCX
$66.5B
| – | – |
-84,400
| Closed | -$1.19M |
|
791
Factset
FDS
$14B
| – | – |
-7,312
| Closed | -$1.32M |
|
792
FibroGen
FGEN
$48.9M
| – | – |
-464
| Closed | -$624K |
|
793
FormFactor
FORM
$2.26B
| – | – |
-17,123
| Closed | -$289K |
|
794
Fortive
FTV
$16.2B
| – | – |
-8,724
| Closed | -$517K |
|
795
H.B. Fuller
FUL
$3.37B
| – | – |
-20,089
| Closed | -$1.17M |
|
796
Gen Digital
GEN
$18.2B
| – | – |
-10,700
| Closed | -$351K |
|
797
Guess, Inc.
GES
$878M
| – | – |
-27,007
| Closed | -$460K |
|
798
Gold Fields
GFI
$30.8B
| – | – |
-29,800
| Closed | -$128K |
|
799
Graco
GGG
$14.2B
| – | – |
-20,079
| Closed | -$828K |
|
800
Gilead Sciences
GILD
$143B
| – | – |
-15,300
| Closed | -$1.24M |
|