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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$9.59B
| – | – |
-6,494
| Closed | -$1.44M |
|
927
Autohome
ATHM
$3.44B
| – | – |
-7,500
| Closed | -$485K |
|
928
Avanos Medical
AVNS
$573M
| – | – |
-10,403
| Closed | -$480K |
|
929
Avient
AVNT
$3.35B
| – | – |
-9,500
| Closed | -$413K |
|
930
Avnet
AVT
$4.38B
| – | – |
-8,500
| Closed | -$337K |
|
931
American Water Works
AWK
$27.5B
| – | – |
-3,966
| Closed | -$363K |
|
932
AutoZone
AZO
$70.1B
| – | – |
-1,474
| Closed | -$1.05M |
|
933
BlackBerry
BB
$2.24B
| – | – |
-84,653
| Closed | -$946K |
|
934
Boise Cascade
BCC
$3.14B
| – | – |
-13,000
| Closed | -$519K |
|
935
Becton Dickinson
BDX
$54.3B
| – | – |
-16,509
| Closed | -$3.53M |
|
936
BP
BP
$88.8B
| – | – |
-19,695
| Closed | -$828K |
|
937
Popular Inc
BPOP
$8.53B
| – | – |
-15,481
| Closed | -$549K |
|
938
Broadridge
BR
$29.3B
| – | – |
-15,000
| Closed | -$1.36M |
|
939
Cerus
CERS
$251M
| – | – |
-18,000
| Closed | -$61K |
|
940
Chemed
CHE
$6.7B
| – | – |
-1,163
| Closed | -$283K |
|
941
First Solar
FSLR
$21.6B
| – | – |
-19,700
| Closed | -$1.33M |
|