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 | |
|---|---|---|---|---|---|---|
851
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-22,500
| Closed | -$822K |
|
852
Copart
CPRT
$45.8B
| – | – |
-161,692
| Closed | -$1.75M |
|
853
Carlisle Companies
CSL
$17B
| – | – |
-5,432
| Closed | -$617K |
|
854
CubeSmart
CUBE
$9.51B
| – | – |
-32,700
| Closed | -$946K |
|
855
Cenovus Energy
CVE
$28.8B
| – | – |
-20,600
| Closed | -$188K |
|
856
CyberArk
CYBR
$23.2B
| – | – |
-15,814
| Closed | -$655K |
|
857
Caesars Entertainment
CZR
$5.43B
| – | – |
-15,000
| Closed | -$497K |
|
858
Dominion Energy
D
$49.6B
| – | – |
-10,448
| Closed | -$847K |
|
859
DigitalBridge
DBRG
$2.04B
| – | – |
-4,550
| Closed | -$208K |
|
860
Donaldson
DCI
$9.42B
| – | – |
-6,810
| Closed | -$333K |
|
861
Deere & Co
DE
$128B
| – | – |
-9,623
| Closed | -$1.51M |
|
862
Danaher
DHR
$144B
| – | – |
-31,834
| Closed | -$2.62M |
|
863
HF Sinclair
DINO
$9.54B
| – | – |
-9,100
| Closed | -$466K |
|
864
Dollar Tree
DLTR
$20.3B
| – | – |
-2,365
| Closed | -$254K |
|
865
Healthpeak Properties
DOC
$12.7B
| – | – |
-103,000
| Closed | -$2.69M |
|
866
DiamondRock Hospitality
DRH
$1.77B
| – | – |
-48,700
| Closed | -$550K |
|
867
Darden Restaurants
DRI
$24.5B
| – | – |
-11,500
| Closed | -$1.1M |
|
868
Duke Energy
DUK
$93.7B
| – | – |
-32,203
| Closed | -$2.71M |
|
869
DexCom
DXCM
$31.3B
| – | – |
-106,500
| Closed | -$1.53M |
|
870
Dycom Industries
DY
$7.11B
| – | – |
-9,200
| Closed | -$1.03M |
|
871
Emergent Biosolutions
EBS
$415M
| – | – |
-10,084
| Closed | -$469K |
|
872
Encore Capital Group
ECPG
$992M
| – | – |
-7,690
| Closed | -$324K |
|
873
Encompass Health
EHC
$12.6B
| – | – |
-7,165
| Closed | -$282K |
|
874
Emcor
EME
$27.4B
| – | – |
-8,079
| Closed | -$660K |
|
875
EPAM Systems
EPAM
$9.4B
| – | – |
-6,746
| Closed | -$725K |
|