BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
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
+$393M
(-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 | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.47% |
+36,900
| New | +$1.86M |
|
27
Hewlett Packard
HPE
$29.9B
| $1.84M | 0.47% |
+104,900
| New | +$1.84M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.46% |
+12,000
| New | +$1.79M |
|
29
Ciena
CIEN
$13.4B
| $1.79M | 0.45% |
+69,000
| New | +$1.79M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.45% |
+57,500
| New | +$1.79M |
|
31
Amgen
AMGN
$153B
| $1.77M | 0.45% |
+10,400
| New | +$1.77M |
|
32
Macy's
M
$4.42B
| $1.73M | 0.44% |
57,994
+40,653
| +234% | +$1.21M |
|
33
Autodesk
ADSK
$67.9B
| $1.72M | 0.44% |
+13,700
| New | +$1.72M |
|
34
Novartis
NVS
$248B
| $1.72M | 0.44% |
+21,227
| New | +$1.72M |
|
35
Cisco
CSCO
$268B
| $1.71M | 0.44% |
39,900
-73,400
| -65% | -$3.15M |
|
36
S&P Global
SPGI
$165B
| $1.71M | 0.43% |
8,949
-551
| -6% | -$105K |
|
37
Edwards Lifesciences
EW
$47.7B
| $1.71M | 0.43% |
+12,229
| New | +$1.71M |
|
38
Baidu
BIDU
$33.1B
| $1.7M | 0.43% |
+7,600
| New | +$1.7M |
|
39
HCA Healthcare
HCA
$95.4B
| $1.7M | 0.43% |
+17,487
| New | +$1.7M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.42% |
+26,100
| New | +$1.65M |
|
41
Alibaba
BABA
$325B
| $1.63M | 0.42% |
8,900
+1,000
| +13% | +$184K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.63M | 0.42% |
16,100
+1,100
| +7% | +$112K |
|
43
AB InBev
BUD
$116B
| $1.63M | 0.41% |
+14,800
| New | +$1.63M |
|
44
Carnival Corp
CCL
$42.5B
| $1.62M | 0.41% |
24,679
+10,400
| +73% | +$682K |
|
45
Charter Communications
CHTR
$35.7B
| $1.6M | 0.41% |
+5,152
| New | +$1.6M |
|
46
RH
RH
$4.14B
| $1.6M | 0.41% |
+16,751
| New | +$1.6M |
|
47
JD.com
JD
$44.2B
| $1.6M | 0.41% |
39,400
-1,500
| -4% | -$60.7K |
|
48
Tapestry
TPR
$21.7B
| $1.58M | 0.4% |
+30,100
| New | +$1.58M |
|
49
Electronic Arts
EA
$42B
| $1.56M | 0.4% |
+12,900
| New | +$1.56M |
|
50
Eaton
ETN
$134B
| $1.56M | 0.4% |
+19,500
| New | +$1.56M |
|