BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.42M | 2.04% | +13,500 | New | +$1.42M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $837K | 1.2% | +8,000 | New | +$837K |
|
|
3
Copart
CPRT
$47.2B
| $798K | 1.14% | +21,000 | New | +$798K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $778K | 1.12% | +3,818 | New | +$778K |
|
|
5
Stanley Black & Decker
SWK
$11.5B
| $699K | 1% | +6,546 | New | +$699K |
|
6
Northrop Grumman
NOC
$84.5B
| $680K | 0.97% | +3,600 | New | +$680K |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $680K | 0.97% | +14,336 | New | +$680K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $651K | 0.93% | +858 | New | +$651K |
|
9
Zimmer Biomet
ZBH
$21B
| $628K | 0.9% | +6,124 | New | +$628K |
|
10
CBRE Group
CBRE
$48.2B
| $622K | 0.89% | +18,000 | New | +$622K |
|
11
Campbell Soup
CPB
$9.52B
| $620K | 0.89% | +11,800 | New | +$620K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $615K | 0.88% | +791 | New | +$615K |
|
13
SAP
SAP
$317B
| $593K | 0.85% | +7,500 | New | +$593K |
|
14
KLA
KLAC
$115B
| $589K | 0.84% | +8,494 | New | +$589K |
|
15
Deere & Co
DE
$129B
| $580K | 0.83% | +7,608 | New | +$580K |
|
16
J.M. Smucker
SJM
$11.8B
| $562K | 0.81% | +4,555 | New | +$562K |
|
17
Intuit
INTU
$186B
| $561K | 0.8% | +5,810 | New | +$561K |
|
18
eBay
EBAY
$41.4B
| $555K | 0.8% | +20,200 | New | +$555K |
|
19
McDonald's
MCD
$224B
| $551K | 0.79% | +4,666 | New | +$551K |
|
20
TJX Companies
TJX
$152B
| $532K | 0.76% | +7,500 | New | +$532K |
|
21
Estee Lauder
EL
$33B
| $524K | 0.75% | +5,952 | New | +$524K |
|
22
Ross Stores
ROST
$48.1B
| $511K | 0.73% | +9,500 | New | +$511K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $511K | 0.73% | +7,383 | New | +$511K |
|
24
NVIDIA
NVDA
$4.24T
| $504K | 0.72% | +15,282 | New | +$504K |
|
25
Intuitive Surgical
ISRG
$170B
| $502K | 0.72% | +919 | New | +$502K |
|