BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$71.8M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.79B
| $950K | 0.19% |
+17,100
| New | +$950K |
|
177
Carnival Corp
CCL
$42.8B
| $948K | 0.19% |
14,279
-61,121
| -81% | -$4.06M |
|
178
BlackBerry
BB
$2.29B
| $946K | 0.19% |
84,653
-117,000
| -58% | -$1.31M |
|
179
CubeSmart
CUBE
$9.51B
| $946K | 0.19% |
+32,700
| New | +$946K |
|
180
Sprouts Farmers Market
SFM
$13.5B
| $937K | 0.19% |
+38,500
| New | +$937K |
|
181
Genpact
G
$7.81B
| $932K | 0.19% |
29,361
-921
| -3% | -$29.2K |
|
182
Sabre
SABR
$679M
| $927K | 0.19% |
+45,231
| New | +$927K |
|
183
Service Corp International
SCI
$10.9B
| $922K | 0.19% |
24,700
-6,000
| -20% | -$224K |
|
184
Nektar Therapeutics
NKTR
$719M
| $920K | 0.19% |
+1,027
| New | +$920K |
|
185
Tri Pointe Homes
TPH
$3.26B
| $909K | 0.19% |
+50,702
| New | +$909K |
|
186
Tyler Technologies
TYL
$24B
| $903K | 0.18% |
+5,100
| New | +$903K |
|
187
Live Nation Entertainment
LYV
$37.7B
| $902K | 0.18% |
21,200
-14,200
| -40% | -$604K |
|
188
Insulet
PODD
$24.5B
| $897K | 0.18% |
13,000
+3,800
| +41% | +$262K |
|
189
Teleflex
TFX
$5.8B
| $896K | 0.18% |
+3,599
| New | +$896K |
|
|
WBC
190
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | 0.18% |
6,200
-800
| -11% | -$115K |
|
191
Tenaris
TS
$18.3B
| $889K | 0.18% |
+27,900
| New | +$889K |
|
|
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
| $884K | 0.18% |
+19,700
| New | +$884K |
|
193
Neurocrine Biosciences
NBIX
$14.4B
| $880K | 0.18% |
11,340
+6,874
| +154% | +$533K |
|
194
Ryanair
RYAAY
$32.2B
| $875K | 0.18% |
+21,000
| New | +$875K |
|
195
Parker-Hannifin
PH
$95.5B
| $858K | 0.17% |
+4,300
| New | +$858K |
|
196
Rithm Capital
RITM
$6.68B
| $858K | 0.17% |
48,000
+31,700
| +194% | +$567K |
|
197
CMS Energy
CMS
$21.4B
| $856K | 0.17% |
+18,100
| New | +$856K |
|
198
Abercrombie & Fitch
ANF
$4.47B
| $852K | 0.17% |
48,900
-11,300
| -19% | -$197K |
|
|
JOYY
199
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $848K | 0.17% |
+7,500
| New | +$848K |
|
200
Dominion Energy
D
$49.7B
| $847K | 0.17% |
+10,448
| New | +$847K |
|