BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
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
-$97.4M
(-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 | |
|---|---|---|---|---|---|---|
|
651
Accenture
ACN
$159B
| – | – |
-42,000
| Closed | -$6.43M |
|
652
Aegon
AEG
$11.8B
| – | – |
-36,145
| Closed | -$185K |
|
653
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-21,666
| Closed | -$1M |
|
654
American Electric Power
AEP
$57.8B
| – | – |
-30,200
| Closed | -$2.22M |
|
655
Assured Guaranty
AGO
$3.91B
| – | – |
-36,000
| Closed | -$1.22M |
|
656
Align Technology
ALGN
$10.1B
| – | – |
-6,494
| Closed | -$1.44M |
|
657
Autohome
ATHM
$3.39B
| – | – |
-7,500
| Closed | -$485K |
|
658
Avanos Medical
AVNS
$590M
| – | – |
-10,403
| Closed | -$480K |
|
659
Avient
AVNT
$3.45B
| – | – |
-9,500
| Closed | -$413K |
|
660
Avnet
AVT
$4.49B
| – | – |
-8,500
| Closed | -$337K |
|
661
American Water Works
AWK
$28B
| – | – |
-3,966
| Closed | -$363K |
|
662
AutoZone
AZO
$70.6B
| – | – |
-1,474
| Closed | -$1.05M |
|
663
BlackBerry
BB
$2.31B
| – | – |
-84,653
| Closed | -$946K |
|
664
Boise Cascade
BCC
$3.36B
| – | – |
-13,000
| Closed | -$519K |
|
665
Becton Dickinson
BDX
$55.1B
| – | – |
-16,922
| Closed | -$3.53M |
|
666
BP
BP
$87.4B
| – | – |
-21,516
| Closed | -$828K |
|
667
Popular Inc
BPOP
$8.47B
| – | – |
-15,481
| Closed | -$549K |
|
668
Broadridge
BR
$29.4B
| – | – |
-15,000
| Closed | -$1.36M |
|
669
Cerus
CERS
$255M
| – | – |
-18,000
| Closed | -$61K |
|
670
Chemed
CHE
$6.79B
| – | – |
-1,163
| Closed | -$283K |
|
671
First Solar
FSLR
$22B
| – | – |
-19,700
| Closed | -$1.33M |
|
672
Clorox
CLX
$15.5B
| – | – |
-3,500
| Closed | -$521K |
|
673
Copa Holdings
CPA
$4.85B
| – | – |
-5,849
| Closed | -$784K |
|
674
MBIA
MBI
$377M
| – | – |
-67,600
| Closed | -$495K |
|
675
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-32,800
| Closed | -$1.67M |
|