BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.3B
| $4.02M | 0.76% |
72,103
+52,003
| +259% | +$2.9M |
|
27
Equinix
EQIX
$75.2B
| $3.93M | 0.74% |
6,810
-600
| -8% | -$346K |
|
28
Roku
ROKU
$14.3B
| $3.92M | 0.74% |
38,500
+3,900
| +11% | +$397K |
|
29
Acuity Brands
AYI
$10.4B
| $3.57M | 0.68% |
+26,500
| New | +$3.57M |
|
30
Chevron
CVX
$318B
| $3.48M | 0.66% |
29,304
+26,153
| +830% | +$3.1M |
|
31
Domino's
DPZ
$15.7B
| $3.3M | 0.62% |
+13,506
| New | +$3.3M |
|
32
Intuit
INTU
$186B
| $3.28M | 0.62% |
12,339
+8,439
| +216% | +$2.24M |
|
33
Mercado Libre
MELI
$123B
| $3.2M | 0.61% |
5,804
-100
| -2% | -$55.1K |
|
34
Electronic Arts
EA
$42B
| $3.12M | 0.59% |
+31,855
| New | +$3.12M |
|
35
Keysight
KEYS
$28.7B
| $3.02M | 0.57% |
31,000
+900
| +3% | +$87.5K |
|
36
eBay
EBAY
$42.5B
| $2.9M | 0.55% |
74,377
+34,500
| +87% | +$1.34M |
|
37
Comcast
CMCSA
$125B
| $2.78M | 0.53% |
61,603
-44,097
| -42% | -$1.99M |
|
38
Corpay
CPAY
$22.6B
| $2.75M | 0.52% |
9,600
+2,825
| +42% | +$810K |
|
39
Carlisle Companies
CSL
$16.8B
| $2.69M | 0.51% |
18,500
| – | – |
|
40
Martin Marietta Materials
MLM
$37.3B
| $2.69M | 0.51% |
9,800
+7,000
| +250% | +$1.92M |
|
41
ResMed
RMD
$40.1B
| $2.66M | 0.5% |
+19,698
| New | +$2.66M |
|
42
JD.com
JD
$43.9B
| $2.63M | 0.5% |
93,247
+23,900
| +34% | +$674K |
|
43
SolarEdge
SEDG
$2.03B
| $2.58M | 0.49% |
30,777
+11,700
| +61% | +$980K |
|
44
Teradyne
TER
$19B
| $2.55M | 0.48% |
43,998
+8,798
| +25% | +$510K |
|
45
Genpact
G
$7.84B
| $2.51M | 0.47% |
64,769
+24,600
| +61% | +$953K |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $2.49M | 0.47% |
+19,200
| New | +$2.49M |
|
47
Novartis
NVS
$249B
| $2.4M | 0.45% |
27,598
+22,300
| +421% | +$1.94M |
|
48
Hilton Worldwide
HLT
$65.4B
| $2.38M | 0.45% |
25,517
-10,600
| -29% | -$987K |
|
49
Match Group
MTCH
$9B
| $2.35M | 0.45% |
32,951
+12,100
| +58% | +$864K |
|
50
Sysco
SYY
$39.5B
| $2.34M | 0.44% |
29,500
+3,800
| +15% | +$302K |
|