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 | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$26.5B
| – | – |
-3,700
| Closed | -$219K |
|
902
Globe Life
GL
$11.5B
| – | – |
-4,800
| Closed | -$435K |
|
903
Globant
GLOB
$2.75B
| – | – |
-7,166
| Closed | -$333K |
|
904
Corning
GLW
$59.7B
| – | – |
-85,000
| Closed | -$2.72M |
|
905
GameStop
GME
$10B
| – | – |
-302,000
| Closed | -$1.36M |
|
906
Globus Medical
GMED
$8.14B
| – | – |
-16,412
| Closed | -$675K |
|
|
907
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-83,820
| Closed | -$4.39M |
|
|
908
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-87,460
| Closed | -$4.61M |
|
|
GOOS
909
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-14,848
| Closed | -$469K |
|
910
Group 1 Automotive
GPI
$6.21B
| – | – |
-6,821
| Closed | -$484K |
|
911
Graphic Packaging
GPK
$6.19B
| – | – |
-43,000
| Closed | -$664K |
|
912
Garmin
GRMN
$45.7B
| – | – |
-18,200
| Closed | -$1.08M |
|
913
Groupon
GRPN
$942M
| – | – |
-2,475
| Closed | -$252K |
|
914
Chart Industries
GTLS
$8.96B
| – | – |
-5,279
| Closed | -$247K |
|
915
Granite Construction
GVA
$4.74B
| – | – |
-9,490
| Closed | -$602K |
|
916
Hyatt Hotels
H
$13.9B
| – | – |
-19,700
| Closed | -$1.45M |
|
917
Hain Celestial
HAIN
$168M
| – | – |
-16,500
| Closed | -$699K |
|
918
Halozyme
HALO
$8.59B
| – | – |
-22,800
| Closed | -$462K |
|
919
HEICO
HEI
$44.9B
| – | – |
-9,197
| Closed | -$444K |
|
920
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-6,111
| Closed | -$1.44M |
|
921
Herc Holdings
HRI
$4.29B
| – | – |
-6,107
| Closed | -$382K |
|
922
Hormel Foods
HRL
$13.9B
| – | – |
-65,900
| Closed | -$2.4M |
|
923
Hercules Capital
HTGC
$3.52B
| – | – |
-17,700
| Closed | -$232K |
|
924
HUB Group
HUBG
$2.29B
| – | – |
-22,200
| Closed | -$532K |
|
925
IAMGOLD
IAG
$5.44B
| – | – |
-46,600
| Closed | -$272K |
|