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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.69M | 0.55% |
50,900
-39,600
| -44% | -$2.1M |
|
27
Qualcomm
QCOM
$172B
| $2.69M | 0.55% |
+42,000
| New | +$2.69M |
|
28
Healthpeak Properties
DOC
$12.5B
| $2.69M | 0.55% |
+103,000
| New | +$2.69M |
|
29
Johnson & Johnson
JNJ
$431B
| $2.63M | 0.54% |
18,800
-1,400
| -7% | -$196K |
|
30
Danaher
DHR
$143B
| $2.62M | 0.53% |
+31,834
| New | +$2.62M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.49M | 0.51% |
+103,800
| New | +$2.49M |
|
32
Omnicom Group
OMC
$15.2B
| $2.41M | 0.49% |
+33,126
| New | +$2.41M |
|
33
Hormel Foods
HRL
$13.9B
| $2.4M | 0.49% |
+65,900
| New | +$2.4M |
|
34
Palo Alto Networks
PANW
$129B
| $2.39M | 0.49% |
99,000
-7,800
| -7% | -$188K |
|
35
Nike
NKE
$111B
| $2.34M | 0.48% |
+37,400
| New | +$2.34M |
|
36
Northrop Grumman
NOC
$83B
| $2.31M | 0.47% |
+7,526
| New | +$2.31M |
|
37
Dentsply Sirona
XRAY
$2.86B
| $2.3M | 0.47% |
+35,000
| New | +$2.3M |
|
38
Stryker
SYK
$151B
| $2.25M | 0.46% |
14,500
+9,600
| +196% | +$1.49M |
|
39
American Electric Power
AEP
$58.1B
| $2.22M | 0.45% |
30,200
+22,200
| +278% | +$1.63M |
|
40
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.44% |
13,300
-1,800
| -12% | -$295K |
|
41
Waste Management
WM
$90.6B
| $2.18M | 0.44% |
25,265
+21,765
| +622% | +$1.88M |
|
42
DXC Technology
DXC
$2.6B
| $2.17M | 0.44% |
26,472
-11,792
| -31% | -$968K |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.44% |
26,200
-11,400
| -30% | -$944K |
|
44
FedEx
FDX
$53.2B
| $2.15M | 0.44% |
8,625
+2,525
| +41% | +$630K |
|
45
Akamai
AKAM
$11.1B
| $2.13M | 0.43% |
+32,700
| New | +$2.13M |
|
46
General Motors
GM
$55.4B
| $2.1M | 0.43% |
+51,300
| New | +$2.1M |
|
47
Royal Caribbean
RCL
$97.8B
| $2.09M | 0.43% |
17,538
-162
| -0.9% | -$19.3K |
|
48
Vodafone
VOD
$28.3B
| $2.03M | 0.41% |
63,600
+56,000
| +737% | +$1.79M |
|
49
Ross Stores
ROST
$50B
| $2.01M | 0.41% |
25,100
+13,600
| +118% | +$1.09M |
|
50
Take-Two Interactive
TTWO
$44.4B
| $1.98M | 0.4% |
18,024
+3,179
| +21% | +$349K |
|