BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+7.52%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+58%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
643
New
301
Increased
61
Reduced
23
Closed
258
Top Buys
| 1 |
Walmart
WMT
|
$1.62M |
| 2 |
Dollar Tree
DLTR
|
$1.49M |
| 3 |
J.M. Smucker
SJM
|
$1.49M |
| 4 |
Amazon
AMZN
|
$1.48M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.48M |
Top Sells
| 1 |
General Mills
GIS
|
$1.15M |
| 2 |
lululemon athletica
LULU
|
$968K |
| 3 |
Accenture
ACN
|
$935K |
| 4 |
Hormel Foods
HRL
|
$787K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$764K |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $1.62M | 0.97% | +22,170 | New | +$1.62M |
|
2
Cisco
CSCO
$274B
| $1.58M | 0.95% | 55,100 +31,400 | +132% | +$901K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.93% | 13,600 +5,400 | +66% | +$617K |
|
|
4
Dollar Tree
DLTR
$22.8B
| $1.49M | 0.89% | +15,800 | New | +$1.49M |
|
|
5
J.M. Smucker
SJM
$11.8B
| $1.49M | 0.89% | +9,768 | New | +$1.49M |
|
|
6
Amazon
AMZN
$2.44T
| $1.48M | 0.89% | +2,074 | New | +$1.48M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.88% | +27,600 | New | +$1.48M |
|
8
Ulta Beauty
ULTA
$22.1B
| $1.28M | 0.76% | 5,237 +1,800 | +52% | +$439K |
|
9
Hasbro
HAS
$11.4B
| $1.24M | 0.74% | +14,812 | New | +$1.24M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $1.22M | 0.73% | +24,503 | New | +$1.22M |
|
11
Monster Beverage
MNST
$60.9B
| $1.19M | 0.71% | +7,400 | New | +$1.19M |
|
12
Darden Restaurants
DRI
$24.1B
| $1.15M | 0.69% | +18,100 | New | +$1.15M |
|
13
Fortinet
FTNT
$60.4B
| $1.13M | 0.67% | 35,600 +20,500 | +136% | +$648K |
|
14
Electronic Arts
EA
$43B
| $1.11M | 0.67% | +14,700 | New | +$1.11M |
|
15
Dollar General
DG
$23.9B
| $1.07M | 0.64% | 11,427 +2,900 | +34% | +$273K |
|
16
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.63% | +4,100 | New | +$1.05M |
|
17
Salesforce
CRM
$245B
| $1.05M | 0.63% | 13,157 +6,577 | +100% | +$522K |
|
18
Textron
TXT
$14.3B
| $1.03M | 0.62% | +28,284 | New | +$1.03M |
|
|
CA
19
DELISTED
CA, Inc.
CA
| $995K | 0.6% | +30,300 | New | +$995K |
|
20
Allstate
ALL
$53.6B
| $994K | 0.59% | +14,206 | New | +$994K |
|
21
Bunge Global
BG
$16.8B
| $994K | 0.59% | +16,800 | New | +$994K |
|
22
Boston Scientific
BSX
$156B
| $989K | 0.59% | +42,300 | New | +$989K |
|
23
TransDigm Group
TDG
$78.8B
| $975K | 0.58% | +3,696 | New | +$975K |
|
24
NVIDIA
NVDA
$4.24T
| $953K | 0.57% | 20,282 +14,000 | +223% | +$658K |
|
25
Applied Materials
AMAT
$128B
| $928K | 0.56% | 38,700 +22,300 | +136% | +$535K |
|