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 | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.53B
| $1.51M | 0.38% |
+32,200
| New | +$1.51M |
|
52
Mastercard
MA
$536B
| $1.51M | 0.38% |
+8,600
| New | +$1.51M |
|
|
BUFF
53
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.51M | 0.38% |
+37,800
| New | +$1.51M |
|
54
Motorola Solutions
MSI
$79B
| $1.5M | 0.38% |
14,275
+2,775
| +24% | +$292K |
|
55
Waste Management
WM
$90.4B
| $1.5M | 0.38% |
17,865
-7,400
| -29% | -$623K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.38% |
+22,900
| New | +$1.5M |
|
57
PPG Industries
PPG
$24.6B
| $1.5M | 0.38% |
+13,400
| New | +$1.5M |
|
58
Akamai
AKAM
$11.1B
| $1.48M | 0.38% |
20,900
-11,800
| -36% | -$837K |
|
59
H&R Block
HRB
$6.83B
| $1.48M | 0.38% |
58,200
-7,100
| -11% | -$180K |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.46M | 0.37% |
36,900
+14,800
| +67% | +$584K |
|
61
TE Connectivity
TEL
$60.9B
| $1.45M | 0.37% |
+14,500
| New | +$1.45M |
|
|
APC
62
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.37% |
+23,900
| New | +$1.44M |
|
63
Skechers
SKX
$9.5B
| $1.43M | 0.36% |
36,730
+4,407
| +14% | +$171K |
|
64
The Mosaic Company
MOS
$10.4B
| $1.42M | 0.36% |
58,400
+9,300
| +19% | +$226K |
|
65
Dentsply Sirona
XRAY
$2.77B
| $1.42M | 0.36% |
28,190
-6,810
| -19% | -$343K |
|
66
Nokia
NOK
$23.6B
| $1.42M | 0.36% |
+258,800
| New | +$1.42M |
|
67
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.41M | 0.36% |
+40,100
| New | +$1.41M |
|
68
TripAdvisor
TRIP
$2B
| $1.39M | 0.35% |
+33,976
| New | +$1.39M |
|
69
Advance Auto Parts
AAP
$3.54B
| $1.39M | 0.35% |
11,700
-7,200
| -38% | -$854K |
|
70
Interpublic Group of Companies
IPG
$9.69B
| $1.37M | 0.35% |
+59,300
| New | +$1.37M |
|
|
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.35M | 0.34% |
+93,400
| New | +$1.35M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $1.35M | 0.34% |
43,200
-1,900
| -4% | -$59.3K |
|
73
General Motors
GM
$55B
| $1.33M | 0.34% |
36,600
-14,700
| -29% | -$534K |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.32M | 0.34% |
+38,600
| New | +$1.32M |
|
|
ILG
75
DELISTED
ILG, Inc Common Stock
ILG
| $1.3M | 0.33% |
+41,693
| New | +$1.3M |
|