BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
-$97.4M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
A10 Networks
ATEN
$1.26B
| – | – |
-14,612
| Closed | -$113K |
|
827
Atmos Energy
ATO
$26.5B
| – | – |
-2,761
| Closed | -$237K |
|
828
AeroVironment
AVAV
$11.2B
| – | – |
-11,995
| Closed | -$674K |
|
829
Broadcom
AVGO
$1.6T
| – | – |
-44,000
| Closed | -$1.13M |
|
830
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-33,594
| Closed | -$1.48M |
|
831
Bunge Global
BG
$16.6B
| – | – |
-20,224
| Closed | -$1.36M |
|
832
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-14,100
| Closed | -$107K |
|
833
B&G Foods
BGS
$373M
| – | – |
-19,400
| Closed | -$682K |
|
834
Bausch Health
BHC
$2.71B
| – | – |
-33,400
| Closed | -$694K |
|
|
BLUE
835
DELISTED
bluebird bio
BLUE
| – | – |
-291
| Closed | -$671K |
|
836
Barnes & Noble Education
BNED
$291M
| – | – |
-124
| Closed | -$102K |
|
837
Bruker
BRKR
$4.66B
| – | – |
-21,400
| Closed | -$734K |
|
838
Boyd Gaming
BYD
$6.91B
| – | – |
-12,842
| Closed | -$450K |
|
839
Caterpillar
CAT
$198B
| – | – |
-8,000
| Closed | -$1.26M |
|
840
Crown Castle
CCI
$42B
| – | – |
-2,200
| Closed | -$244K |
|
841
Crown Holdings
CCK
$10.9B
| – | – |
-9,700
| Closed | -$546K |
|
842
COPT Defense Properties
CDP
$3.45B
| – | – |
-36,600
| Closed | -$1.07M |
|
843
Cigna
CI
$82B
| – | – |
-3,800
| Closed | -$772K |
|
844
Core Laboratories
CLB
$591M
| – | – |
-5,100
| Closed | -$559K |
|
845
Canadian Imperial Bank of Commerce
CM
$73B
| – | – |
-4,254
| Closed | -$207K |
|
|
CMCM
846
Cheetah Mobile
CMCM
$195M
| – | – |
-7,340
| Closed | -$443K |
|
847
CMS Energy
CMS
$21.4B
| – | – |
-18,100
| Closed | -$856K |
|
848
Capital One
COF
$143B
| – | – |
-2,511
| Closed | -$250K |
|
849
CommScope
COMM
$3.61B
| – | – |
-36,700
| Closed | -$1.39M |
|
|
850
Costco
COST
$425B
| – | – |
-35,600
| Closed | -$6.63M |
|