BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.65%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$611M
AUM Growth
+$166M
(+37%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
892
New
317
Increased
195
Reduced
91
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$10.1M |
| 2 |
Medtronic
MDT
|
$7.23M |
| 3 |
Expedia Group
EXPE
|
$6.77M |
| 4 |
Lowe's Companies
LOW
|
$6.56M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
Intel
INTC
|
$4.79M |
| 5 |
Burlington
BURL
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Technology | 18.53% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 11.68% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
CME Group
CME
$94.4B
| – | – |
-1,625
| Closed | -$266K |
|
802
CNA Financial
CNA
$13B
| – | – |
-4,968
| Closed | -$227K |
|
803
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-11,708
| Closed | -$373K |
|
804
CNX Resources
CNX
$4.18B
| – | – |
-10,800
| Closed | -$192K |
|
805
Cooper Companies
COO
$13.5B
| – | – |
-20,512
| Closed | -$1.21M |
|
806
Cencora
COR
$56.7B
| – | – |
-2,500
| Closed | -$213K |
|
807
Copa Holdings
CPA
$4.85B
| – | – |
-3,487
| Closed | -$330K |
|
808
Copart
CPRT
$47B
| – | – |
-76,436
| Closed | -$1.08M |
|
809
Salesforce
CRM
$239B
| – | – |
-18,939
| Closed | -$2.58M |
|
810
Criteo
CRTO
$1.22B
| – | – |
-28,724
| Closed | -$944K |
|
811
Canadian Solar
CSIQ
$748M
| – | – |
-10,600
| Closed | -$130K |
|
812
Coterra Energy
CTRA
$18.3B
| – | – |
-23,600
| Closed | -$562K |
|
813
Cognizant
CTSH
$35.1B
| – | – |
-14,000
| Closed | -$1.11M |
|
814
Cavco Industries
CVCO
$4.32B
| – | – |
-1,566
| Closed | -$325K |
|
815
Delta Air Lines
DAL
$39.9B
| – | – |
-41,550
| Closed | -$2.06M |
|
816
Darling Ingredients
DAR
$5.07B
| – | – |
-27,900
| Closed | -$555K |
|
817
Dillards
DDS
$9B
| – | – |
-8,500
| Closed | -$803K |
|
818
Deckers Outdoor
DECK
$17.9B
| – | – |
-105,600
| Closed | -$1.99M |
|
|
DESP
819
DELISTED
Despegar.com
DESP
| – | – |
-12,200
| Closed | -$256K |
|
820
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-1,173
| Closed | -$285K |
|
821
HF Sinclair
DINO
$9.56B
| – | – |
-4,624
| Closed | -$316K |
|
822
Walt Disney
DIS
$212B
| – | – |
-4,200
| Closed | -$440K |
|
823
Delek US
DK
$1.88B
| – | – |
-17,458
| Closed | -$876K |
|
824
DocuSign
DOCU
$16.1B
| – | – |
-5,650
| Closed | -$299K |
|
825
Electronic Arts
EA
$42.2B
| – | – |
-21,900
| Closed | -$3.09M |
|