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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$16.6B
| – | – |
-10,101
| Closed | -$1.11M |
|
|
702
Apple
AAPL
$3.54T
| – | – |
-198,796
| Closed | -$11.1M |
|
703
Acco Brands
ACCO
$365M
| – | – |
-17,065
| Closed | -$168K |
|
|
704
Accenture
ACN
$158B
| – | – |
-66,460
| Closed | -$12.8M |
|
705
Agnico Eagle Mines
AEM
$76.5B
| – | – |
-7,765
| Closed | -$416K |
|
706
First Majestic Silver
AG
$4.54B
| – | – |
-21,100
| Closed | -$192K |
|
707
AGCO
AGCO
$8.29B
| – | – |
-12,499
| Closed | -$946K |
|
708
Assurant
AIZ
$10.7B
| – | – |
-7,800
| Closed | -$981K |
|
709
Akamai
AKAM
$11.2B
| – | – |
-23,400
| Closed | -$2.14M |
|
710
AMN Healthcare
AMN
$793M
| – | – |
-4,766
| Closed | -$274K |
|
711
American Tower
AMT
$93.1B
| – | – |
-1,642
| Closed | -$363K |
|
712
Apogee Enterprises
APOG
$944M
| – | – |
-5,252
| Closed | -$205K |
|
713
Digital Turbine
APPS
$469M
| – | – |
-34,900
| Closed | -$225K |
|
714
Altice USA
ATUS
$1.06B
| – | – |
-39,700
| Closed | -$1.14M |
|
715
American States Water
AWR
$2.88B
| – | – |
-3,991
| Closed | -$359K |
|
716
Axalta
AXTA
$6.88B
| – | – |
-15,400
| Closed | -$464K |
|
717
Acuity Brands
AYI
$10.3B
| – | – |
-26,500
| Closed | -$3.57M |
|
718
Bunge Global
BG
$16.6B
| – | – |
-16,402
| Closed | -$929K |
|
719
BJs Wholesale Club
BJ
$12.7B
| – | – |
-53,500
| Closed | -$1.38M |
|
720
BP
BP
$87.2B
| – | – |
-30,800
| Closed | -$1.17M |
|
721
Brown & Brown
BRO
$31.2B
| – | – |
-23,500
| Closed | -$847K |
|
722
British American Tobacco
BTI
$122B
| – | – |
-13,280
| Closed | -$490K |
|
723
AB InBev
BUD
$118B
| – | – |
-5,900
| Closed | -$561K |
|
724
Burlington
BURL
$18.6B
| – | – |
-25,100
| Closed | -$5.02M |
|
725
Caleres
CAL
$531M
| – | – |
-17,130
| Closed | -$401K |
|