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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$2B
| $1.7M | 0.29% |
+48,800
| New | +$1.7M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.7M | 0.29% |
+41,500
| New | +$1.7M |
|
78
Baidu
BIDU
$33.8B
| $1.69M | 0.29% |
+13,400
| New | +$1.69M |
|
79
JB Hunt Transport Services
JBHT
$14.1B
| $1.68M | 0.29% |
+14,390
| New | +$1.68M |
|
80
Electronic Arts
EA
$42B
| $1.67M | 0.29% |
15,555
-16,300
| -51% | -$1.75M |
|
81
Wells Fargo
WFC
$262B
| $1.66M | 0.28% |
30,800
+17,300
| +128% | +$931K |
|
82
Ciena
CIEN
$16.5B
| $1.65M | 0.28% |
38,653
+14,600
| +61% | +$623K |
|
83
Synchrony
SYF
$28.6B
| $1.65M | 0.28% |
+45,800
| New | +$1.65M |
|
84
Yum! Brands
YUM
$39.9B
| $1.61M | 0.28% |
16,000
+14,200
| +789% | +$1.43M |
|
|
TECD
85
DELISTED
Tech Data Corp
TECD
| $1.59M | 0.27% |
11,095
+100
| +0.9% | +$14.4K |
|
86
US Bancorp
USB
$76.5B
| $1.58M | 0.27% |
+26,700
| New | +$1.58M |
|
87
Intuit
INTU
$186B
| $1.58M | 0.27% |
6,039
-6,300
| -51% | -$1.65M |
|
88
Ralph Lauren
RL
$19.4B
| $1.58M | 0.27% |
+13,454
| New | +$1.58M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.57M | 0.27% |
+31,500
| New | +$1.57M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.27% |
+17,800
| New | +$1.57M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.27% |
+6,900
| New | +$1.56M |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.27% |
+18,600
| New | +$1.55M |
|
93
Estee Lauder
EL
$31.5B
| $1.55M | 0.26% |
7,500
-14,500
| -66% | -$2.99M |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.26% |
53,800
+7,000
| +15% | +$201K |
|
95
Neurocrine Biosciences
NBIX
$13.9B
| $1.53M | 0.26% |
+14,184
| New | +$1.53M |
|
96
Copart
CPRT
$48.3B
| $1.52M | 0.26% |
66,832
-32,400
| -33% | -$736K |
|
97
Manhattan Associates
MANH
$12.7B
| $1.52M | 0.26% |
19,042
-3,900
| -17% | -$311K |
|
98
JD.com
JD
$43.9B
| $1.5M | 0.26% |
42,647
-50,600
| -54% | -$1.78M |
|
99
Texas Roadhouse
TXRH
$11.3B
| $1.49M | 0.26% |
+26,493
| New | +$1.49M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.25% |
17,500
+2,700
| +18% | +$229K |
|