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 | |
|---|---|---|---|---|---|---|
776
Helmerich & Payne
HP
$2.07B
| – | – |
-5,200
| Closed | -$208K |
|
777
Hewlett Packard
HPE
$30.4B
| – | – |
-31,800
| Closed | -$482K |
|
778
Hubbell
HUBB
$23.2B
| – | – |
-4,368
| Closed | -$574K |
|
779
HUB Group
HUBG
$2.29B
| – | – |
-14,678
| Closed | -$341K |
|
780
HubSpot
HUBS
$24.5B
| – | – |
-4,300
| Closed | -$652K |
|
781
IDEX
IEX
$12.4B
| – | – |
-2,344
| Closed | -$384K |
|
782
Invesco
IVZ
$9.79B
| – | – |
-12,000
| Closed | -$203K |
|
783
J&J Snack Foods
JJSF
$2.11B
| – | – |
-2,422
| Closed | -$465K |
|
784
Kinross Gold
KGC
$26.2B
| – | – |
-11,600
| Closed | -$53K |
|
785
Kimberly-Clark
KMB
$42.9B
| – | – |
-10,800
| Closed | -$1.53M |
|
786
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-673
| Closed | -$97K |
|
787
Loews
L
$20.2B
| – | – |
-4,395
| Closed | -$226K |
|
788
Lazard
LAZ
$5.36B
| – | – |
-10,200
| Closed | -$357K |
|
789
Lands' End
LE
$442M
| – | – |
-12,168
| Closed | -$138K |
|
790
Lockheed Martin
LMT
$107B
| – | – |
-3,314
| Closed | -$1.29M |
|
791
Cheniere Energy
LNG
$52.1B
| – | – |
-4,700
| Closed | -$296K |
|
792
LPL Financial
LPLA
$28.8B
| – | – |
-8,821
| Closed | -$722K |
|
793
Lam Research
LRCX
$127B
| – | – |
-33,190
| Closed | -$767K |
|
794
Lamb Weston
LW
$7.77B
| – | – |
-3,608
| Closed | -$262K |
|
795
Live Nation Entertainment
LYV
$37.8B
| – | – |
-8,985
| Closed | -$596K |
|
796
Mastercard
MA
$538B
| – | – |
-958
| Closed | -$260K |
|
797
Mondelez International
MDLZ
$78.8B
| – | – |
-20,794
| Closed | -$1.15M |
|
798
Medtronic
MDT
$119B
| – | – |
-48,900
| Closed | -$5.31M |
|
799
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-85,000
| Closed | -$6.64M |
|
800
Molina Healthcare
MOH
$9.26B
| – | – |
-4,780
| Closed | -$524K |
|