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 | |
|---|---|---|---|---|---|---|
801
Welltower
WELL
$112B
| – | – |
-9,900
| Closed | -$631K |
|
802
Wingstop
WING
$8.65B
| – | – |
-16,270
| Closed | -$634K |
|
803
Westlake Corp
WLK
$11.5B
| – | – |
-13,019
| Closed | -$1.39M |
|
804
Walmart
WMT
$801B
| – | – |
-117,000
| Closed | -$3.85M |
|
805
West Pharmaceutical
WST
$18B
| – | – |
-12,400
| Closed | -$1.22M |
|
806
Watts Water Technologies
WTS
$9.35B
| – | – |
-3,115
| Closed | -$237K |
|
807
Willis Towers Watson
WTW
$32.1B
| – | – |
-4,595
| Closed | -$692K |
|
808
Woodward
WWD
$14.6B
| – | – |
-4,100
| Closed | -$314K |
|
809
Xcel Energy
XEL
$43B
| – | – |
-24,707
| Closed | -$1.19M |
|
810
Yum! Brands
YUM
$40.1B
| – | – |
-42,058
| Closed | -$3.43M |
|
811
Corpay
CPAY
$22.4B
| – | – |
-8,400
| Closed | -$1.62M |
|
|
CNH
812
CNH Industrial
CNH
$14.3B
| – | – |
-48,718
| Closed | -$568K |
|
813
Allstate
ALL
$53.1B
| – | – |
-18,000
| Closed | -$1.89M |
|
|
AMED
814
DELISTED
Amedisys
AMED
| – | – |
-6,185
| Closed | -$326K |
|
815
Amkor Technology
AMKR
$6.09B
| – | – |
-11,339
| Closed | -$114K |
|
816
Ameriprise Financial
AMP
$46.1B
| – | – |
-6,300
| Closed | -$1.07M |
|
817
American Woodmark
AMWD
$997M
| – | – |
-3,756
| Closed | -$489K |
|
818
Amazon
AMZN
$2.48T
| – | – |
-63,980
| Closed | -$3.74M |
|
819
AutoNation
AN
$8.55B
| – | – |
-32,300
| Closed | -$1.66M |
|
820
Arista Networks
ANET
$180B
| – | – |
-89,600
| Closed | -$1.32M |
|
821
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-48,900
| Closed | -$852K |
|
|
ANSS
822
DELISTED
Ansys
ANSS
| – | – |
-9,417
| Closed | -$1.39M |
|
823
Air Products & Chemicals
APD
$64.5B
| – | – |
-13,300
| Closed | -$2.18M |
|
824
ASGN Inc
ASGN
$2.32B
| – | – |
-5,357
| Closed | -$344K |
|
825
Assertio
ASRT
$76.8M
| – | – |
-3,687
| Closed | -$119K |
|