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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.48M | 0.25% |
+11,594
| New | +$1.48M |
|
|
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.25% |
38,273
+8,500
| +29% | +$329K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.48M | 0.25% |
+21,300
| New | +$1.48M |
|
104
Jack in the Box
JACK
$367M
| $1.47M | 0.25% |
18,800
+5,831
| +45% | +$455K |
|
105
Simon Property Group
SPG
$59.3B
| $1.46M | 0.25% |
+9,800
| New | +$1.46M |
|
106
Crocs
CROX
$4.86B
| $1.46M | 0.25% |
34,800
-17,700
| -34% | -$742K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.45M | 0.25% |
+17,746
| New | +$1.45M |
|
108
Sherwin-Williams
SHW
$91.2B
| $1.45M | 0.25% |
+7,428
| New | +$1.45M |
|
109
Williams Companies
WMB
$70.3B
| $1.43M | 0.24% |
60,200
+36,300
| +152% | +$861K |
|
110
Invesco QQQ Trust
QQQ
$368B
| $1.42M | 0.24% |
+6,700
| New | +$1.42M |
|
111
Agilent Technologies
A
$36.4B
| $1.42M | 0.24% |
+16,601
| New | +$1.42M |
|
112
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.24% |
+9,874
| New | +$1.41M |
|
113
West Pharmaceutical
WST
$17.8B
| $1.41M | 0.24% |
9,345
+3,500
| +60% | +$526K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $1.4M | 0.24% |
+5,453
| New | +$1.4M |
|
115
Cognizant
CTSH
$34.9B
| $1.4M | 0.24% |
+22,519
| New | +$1.4M |
|
116
Zebra Technologies
ZBRA
$15.8B
| $1.38M | 0.24% |
5,386
+4,314
| +402% | +$1.1M |
|
117
Keurig Dr Pepper
KDP
$39.7B
| $1.36M | 0.23% |
47,100
+29,900
| +174% | +$866K |
|
118
Wendy's
WEN
$1.94B
| $1.36M | 0.23% |
61,100
+39,900
| +188% | +$886K |
|
|
NVRO
119
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.23% |
+11,541
| New | +$1.36M |
|
120
W.R. Berkley
WRB
$27.7B
| $1.35M | 0.23% |
44,078
+29,475
| +202% | +$905K |
|
121
Corpay
CPAY
$22.6B
| $1.35M | 0.23% |
4,700
-4,900
| -51% | -$1.41M |
|
|
LPT
122
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.23% |
+22,500
| New | +$1.35M |
|
123
Salesforce
CRM
$233B
| $1.35M | 0.23% |
8,294
-25,500
| -75% | -$4.15M |
|
124
Equinix
EQIX
$75.2B
| $1.35M | 0.23% |
2,310
-4,500
| -66% | -$2.63M |
|
125
Stryker
SYK
$151B
| $1.34M | 0.23% |
6,400
+5,200
| +433% | +$1.09M |
|