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 | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.33% |
+10,500
| New | +$1.29M |
|
77
Fortinet
FTNT
$58.7B
| $1.29M | 0.33% |
+24,000
| New | +$1.29M |
|
78
Factset
FDS
$14B
| $1.28M | 0.33% |
+6,412
| New | +$1.28M |
|
79
Coty
COTY
$3.78B
| $1.27M | 0.32% |
69,411
+4,100
| +6% | +$75K |
|
80
W.W. Grainger
GWW
$48.7B
| $1.27M | 0.32% |
4,500
+2,600
| +137% | +$734K |
|
81
Autoliv
ALV
$9.56B
| $1.26M | 0.32% |
+8,600
| New | +$1.26M |
|
82
Snap
SNAP
$12.3B
| $1.25M | 0.32% |
+78,700
| New | +$1.25M |
|
83
Fiserv
FI
$74.3B
| $1.24M | 0.32% |
+17,400
| New | +$1.24M |
|
84
PVH
PVH
$4.1B
| $1.24M | 0.32% |
+8,184
| New | +$1.24M |
|
85
Centene
CNC
$14.8B
| $1.23M | 0.31% |
+11,500
| New | +$1.23M |
|
86
LPL Financial
LPLA
$28.5B
| $1.23M | 0.31% |
+20,119
| New | +$1.23M |
|
87
Xerox
XRX
$478M
| $1.21M | 0.31% |
+42,000
| New | +$1.21M |
|
88
Everest Group
EG
$14.6B
| $1.21M | 0.31% |
+4,702
| New | +$1.21M |
|
89
Travelers Companies
TRV
$62.3B
| $1.21M | 0.31% |
+8,700
| New | +$1.21M |
|
90
Restaurant Brands International
QSR
$20.5B
| $1.2M | 0.31% |
+21,100
| New | +$1.2M |
|
91
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.3% |
+16,280
| New | +$1.19M |
|
92
Sony
SONY
$162B
| $1.19M | 0.3% |
24,540
-9,100
| -27% | -$440K |
|
93
Truist Financial
TFC
$59.8B
| $1.18M | 0.3% |
+22,686
| New | +$1.18M |
|
94
ServiceNow
NOW
$191B
| $1.16M | 0.3% |
+7,022
| New | +$1.16M |
|
95
Nutanix
NTNX
$18.2B
| $1.16M | 0.29% |
23,572
-21,828
| -48% | -$1.07M |
|
96
M&T Bank
MTB
$31B
| $1.15M | 0.29% |
+6,255
| New | +$1.15M |
|
97
Lumentum
LITE
$9.37B
| $1.15M | 0.29% |
+18,000
| New | +$1.15M |
|
98
Trade Desk
TTD
$26.3B
| $1.13M | 0.29% |
+22,700
| New | +$1.13M |
|
|
STMP
99
DELISTED
Stamps.com, Inc.
STMP
| $1.13M | 0.29% |
+5,600
| New | +$1.13M |
|
100
Etsy
ETSY
$5.15B
| $1.13M | 0.29% |
+40,100
| New | +$1.13M |
|