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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $2.23M | 0.38% |
+17,343
| New | +$2.23M |
|
52
Honeywell
HON
$137B
| $2.21M | 0.38% |
12,500
-400
| -3% | -$70.8K |
|
53
TransUnion
TRU
$17.3B
| $2.19M | 0.37% |
+25,600
| New | +$2.19M |
|
54
Humana
HUM
$37.5B
| $2.18M | 0.37% |
5,944
+4,284
| +258% | +$1.57M |
|
55
Micron Technology
MU
$139B
| $2.16M | 0.37% |
+40,200
| New | +$2.16M |
|
56
Allstate
ALL
$54.9B
| $2.13M | 0.36% |
18,903
+2,600
| +16% | +$292K |
|
57
Amazon
AMZN
$2.51T
| $2.07M | 0.35% |
+22,420
| New | +$2.07M |
|
58
RingCentral
RNG
$2.76B
| $2.06M | 0.35% |
12,193
+9,587
| +368% | +$1.62M |
|
59
Kellanova
K
$27.6B
| $2.03M | 0.35% |
+31,300
| New | +$2.03M |
|
60
Fiserv
FI
$74B
| $2M | 0.34% |
+17,300
| New | +$2M |
|
61
Alibaba
BABA
$312B
| $1.99M | 0.34% |
9,400
-400
| -4% | -$84.9K |
|
62
Chevron
CVX
$318B
| $1.93M | 0.33% |
16,000
-13,304
| -45% | -$1.6M |
|
63
American International
AIG
$45.3B
| $1.91M | 0.33% |
37,203
-34,900
| -48% | -$1.79M |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.32% |
+14,200
| New | +$1.9M |
|
65
Expeditors International
EXPD
$16.5B
| $1.89M | 0.32% |
24,176
+15,976
| +195% | +$1.25M |
|
66
Capital One
COF
$145B
| $1.87M | 0.32% |
18,200
+3,100
| +21% | +$319K |
|
67
AbbVie
ABBV
$376B
| $1.87M | 0.32% |
+21,100
| New | +$1.87M |
|
68
AT&T
T
$212B
| $1.81M | 0.31% |
+61,434
| New | +$1.81M |
|
69
Carlisle Companies
CSL
$16.8B
| $1.8M | 0.31% |
11,100
-7,400
| -40% | -$1.2M |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.79M | 0.31% |
+5,525
| New | +$1.79M |
|
71
GE Aerospace
GE
$299B
| $1.75M | 0.3% |
31,520
-10,112
| -24% | -$562K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.3% |
98,300
+31,079
| +46% | +$554K |
|
73
Automatic Data Processing
ADP
$122B
| $1.75M | 0.3% |
+10,240
| New | +$1.75M |
|
74
Viatris
VTRS
$12B
| $1.74M | 0.3% |
86,583
+66,900
| +340% | +$1.34M |
|
75
Martin Marietta Materials
MLM
$37.3B
| $1.71M | 0.29% |
6,100
-3,700
| -38% | -$1.03M |
|