BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
-25.09%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$463M
AUM Growth
-$122M
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,051
New
472
Increased
169
Reduced
110
Closed
299
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.2M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.83M |
| 3 |
Charter Communications
CHTR
|
$3.32M |
| 4 |
Monster Beverage
MNST
|
$3.25M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Roku
ROKU
|
$6.35M |
| 4 |
Target
TGT
|
$5.56M |
| 5 |
Walmart
WMT
|
$5.55M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$5.34B
| – | – |
-3,744
| Closed | -$461K |
|
977
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,400
| Closed | -$382K |
|
978
Churchill Downs
CHDN
$7.18B
| – | – |
-9,186
| Closed | -$630K |
|
979
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,537
| Closed | -$282K |
|
980
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-10,536
| Closed | -$190K |
|
981
CME Group
CME
$94.4B
| – | – |
-1,300
| Closed | -$261K |
|
982
Cinemark Holdings
CNK
$2.98B
| – | – |
-14,300
| Closed | -$484K |
|
983
Capital One
COF
$142B
| – | – |
-18,200
| Closed | -$1.87M |
|
984
Cencora
COR
$56.7B
| – | – |
-15,500
| Closed | -$1.32M |
|
985
Coty
COTY
$3.81B
| – | – |
-46,708
| Closed | -$525K |
|
986
Copart
CPRT
$47B
| – | – |
-66,832
| Closed | -$1.52M |
|
987
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-555
| Closed | -$91K |
|
988
Carter's
CRI
$1.05B
| – | – |
-1,982
| Closed | -$217K |
|
989
Salesforce
CRM
$239B
| – | – |
-8,294
| Closed | -$1.35M |
|
990
Crocs
CROX
$4.72B
| – | – |
-34,800
| Closed | -$1.46M |
|
991
Cintas
CTAS
$82.4B
| – | – |
-8,000
| Closed | -$538K |
|
992
Carnival PLC
CUK
$37.9B
| – | – |
-9,597
| Closed | -$462K |
|
993
Carvana
CVNA
$50.9B
| – | – |
-12,300
| Closed | -$1.13M |
|
994
CyberArk
CYBR
$23.3B
| – | – |
-4,040
| Closed | -$471K |
|
995
DuPont de Nemours
DD
$32.6B
| – | – |
-20,100
| Closed | -$1.29M |
|
996
Datadog
DDOG
$47.5B
| – | – |
-9,654
| Closed | -$365K |
|
|
DFS
997
DELISTED
Discover Financial Services
DFS
| – | – |
-17,500
| Closed | -$1.48M |
|
998
Quest Diagnostics
DGX
$20.5B
| – | – |
-8,900
| Closed | -$950K |
|
999
Danaher
DHR
$143B
| – | – |
-40,372
| Closed | -$5.49M |
|
1000
Duke Energy
DUK
$93.8B
| – | – |
-5,000
| Closed | -$456K |
|