BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$44.9M
(+9.3%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $1.77M | 0.33% |
+18,793
| New | +$1.77M |
|
|
WW
77
DELISTED
WW International
WW
| $1.67M | 0.32% |
+44,061
| New | +$1.67M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.66M | 0.31% |
29,773
-5,000
| -14% | -$279K |
|
79
Cencora
COR
$56.7B
| $1.66M | 0.31% |
20,100
-900
| -4% | -$74.1K |
|
80
General Dynamics
GD
$86.7B
| $1.65M | 0.31% |
+9,000
| New | +$1.65M |
|
81
Alibaba
BABA
$312B
| $1.64M | 0.31% |
+9,800
| New | +$1.64M |
|
82
Cigna
CI
$81.2B
| $1.61M | 0.3% |
+10,600
| New | +$1.61M |
|
83
EOG Resources
EOG
$66.4B
| $1.57M | 0.3% |
+21,100
| New | +$1.57M |
|
84
TransDigm Group
TDG
$72.2B
| $1.56M | 0.29% |
2,993
+2,283
| +322% | +$1.19M |
|
85
Halliburton
HAL
$19.2B
| $1.55M | 0.29% |
+82,200
| New | +$1.55M |
|
86
Tyson Foods
TSN
$20B
| $1.55M | 0.29% |
+17,981
| New | +$1.55M |
|
87
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.29% |
+10,800
| New | +$1.53M |
|
88
Spotify
SPOT
$145B
| $1.53M | 0.29% |
+13,434
| New | +$1.53M |
|
89
MasTec
MTZ
$14.4B
| $1.5M | 0.28% |
23,115
+8,566
| +59% | +$556K |
|
90
Carvana
CVNA
$51.1B
| $1.49M | 0.28% |
+22,571
| New | +$1.49M |
|
91
RH
RH
$4.41B
| $1.48M | 0.28% |
+8,661
| New | +$1.48M |
|
92
Zoom
ZM
$24.8B
| $1.48M | 0.28% |
19,385
+2,549
| +15% | +$194K |
|
93
Lyft
LYFT
$6.97B
| $1.47M | 0.28% |
+36,100
| New | +$1.47M |
|
94
Crocs
CROX
$4.86B
| $1.46M | 0.28% |
+52,500
| New | +$1.46M |
|
95
Carnival PLC
CUK
$38.1B
| $1.43M | 0.27% |
+34,097
| New | +$1.43M |
|
96
Fox Class A
FOXA
$27.1B
| $1.39M | 0.26% |
44,200
+15,558
| +54% | +$491K |
|
97
BJs Wholesale Club
BJ
$12.7B
| $1.38M | 0.26% |
53,500
+29,500
| +123% | +$763K |
|
98
Capital One
COF
$145B
| $1.37M | 0.26% |
+15,100
| New | +$1.37M |
|
99
NXP Semiconductors
NXPI
$56.8B
| $1.36M | 0.26% |
+12,500
| New | +$1.36M |
|
|
AZPN
100
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | 0.25% |
10,900
-1,000
| -8% | -$123K |
|