BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$56.2M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $3.35M | 0.57% |
24,100
-7,392
| -23% | -$1.03M |
|
27
Adobe
ADBE
$146B
| $3.33M | 0.57% |
+10,090
| New | +$3.33M |
|
28
AutoZone
AZO
$70.8B
| $3.23M | 0.55% |
2,707
+846
| +45% | +$1.01M |
|
29
Insulet
PODD
$24.4B
| $3.19M | 0.54% |
18,613
+11,000
| +144% | +$1.88M |
|
30
NVIDIA
NVDA
$4.18T
| $3.1M | 0.53% |
527,040
+287,040
| +120% | +$1.69M |
|
31
Fortinet
FTNT
$58.6B
| $3.1M | 0.53% |
145,095
+90,620
| +166% | +$1.93M |
|
|
32
Meta Platforms (Facebook)
META
$1.88T
| $3.08M | 0.53% |
15,000
-58,123
| -79% | -$11.9M |
|
33
S&P Global
SPGI
$165B
| $2.98M | 0.51% |
+10,900
| New | +$2.98M |
|
34
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.94M | 0.5% |
+7,830
| New | +$2.94M |
|
35
Rockwell Automation
ROK
$38.4B
| $2.88M | 0.49% |
+14,207
| New | +$2.88M |
|
|
36
Carnival Corp
CCL
$43.1B
| $2.85M | 0.49% |
56,122
-139,000
| -71% | -$7.07M |
|
37
Conagra Brands
CAG
$9.07B
| $2.84M | 0.48% |
82,800
-128,700
| -61% | -$4.41M |
|
38
DexCom
DXCM
$31.7B
| $2.79M | 0.48% |
+51,080
| New | +$2.79M |
|
39
D.R. Horton
DHI
$52.7B
| $2.76M | 0.47% |
+52,300
| New | +$2.76M |
|
40
Philip Morris
PM
$251B
| $2.7M | 0.46% |
+31,700
| New | +$2.7M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $2.66M | 0.46% |
18,334
+11,330
| +162% | +$1.65M |
|
42
Tyson Foods
TSN
$20B
| $2.65M | 0.45% |
29,081
+11,100
| +62% | +$1.01M |
|
43
AstraZeneca
AZN
$254B
| $2.59M | 0.44% |
+51,856
| New | +$2.59M |
|
44
Teradyne
TER
$19B
| $2.55M | 0.44% |
37,398
-6,600
| -15% | -$450K |
|
45
iShares Russell 2000 ETF
IWM
$67.4B
| $2.5M | 0.43% |
+15,075
| New | +$2.5M |
|
46
United Parcel Service
UPS
$71.6B
| $2.46M | 0.42% |
+21,000
| New | +$2.46M |
|
47
Exxon Mobil
XOM
$479B
| $2.39M | 0.41% |
+34,300
| New | +$2.39M |
|
48
Union Pacific
UNP
$132B
| $2.33M | 0.4% |
12,900
-12,000
| -48% | -$2.17M |
|
49
Dick's Sporting Goods
DKS
$17.8B
| $2.27M | 0.39% |
45,900
+25,200
| +122% | +$1.25M |
|
50
Goldman Sachs
GS
$227B
| $2.23M | 0.38% |
+9,700
| New | +$2.23M |
|