BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+15.84%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-8.8%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
627
New
242
Increased
38
Reduced
56
Closed
291
Top Buys
| 1 |
Adobe
ADBE
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.67M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.45M |
| 5 |
Qualcomm
QCOM
|
$1.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.58M |
| 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 |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Healthcare | 15.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $2.59M | 1.7% |
+23,823
| New | +$2.59M |
|
|
2
Apple
AAPL
$3.45T
| $2.41M | 1.58% |
+21,300
| New | +$2.41M |
|
3
Conagra Brands
CAG
$9.16B
| $1.87M | 1.22% |
39,600
+25,422
| +179% | +$1.2M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $1.67M | 1.1% |
+20,713
| New | +$1.67M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.95% |
+1,797
| New | +$1.45M |
|
6
Walmart
WMT
$774B
| $1.38M | 0.9% |
19,100
-3,070
| -14% | -$221K |
|
7
Kraft Heinz
KHC
$33.1B
| $1.36M | 0.89% |
15,157
+5,800
| +62% | +$519K |
|
|
8
Qualcomm
QCOM
$173B
| $1.28M | 0.84% |
+18,700
| New | +$1.28M |
|
9
FedEx
FDX
$54.5B
| $1.28M | 0.84% |
+7,300
| New | +$1.28M |
|
10
American International
AIG
$45.1B
| $1.26M | 0.83% |
+21,300
| New | +$1.26M |
|
11
Sysco
SYY
$38.5B
| $1.26M | 0.83% |
25,800
+18,400
| +249% | +$901K |
|
12
Alibaba
BABA
$322B
| $1.26M | 0.82% |
11,880
+1,946
| +20% | +$206K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.82% |
+1,600
| New | +$1.24M |
|
14
Zoetis
ZTS
$69.3B
| $1.21M | 0.79% |
+23,200
| New | +$1.21M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.74% |
24,655
+10,455
| +74% | +$481K |
|
|
N
16
DELISTED
Netsuite Inc
N
| $1.13M | 0.74% |
10,200
+7,200
| +240% | +$797K |
|
17
Ball Corp
BALL
$14.3B
| $1.12M | 0.74% |
+13,700
| New | +$1.12M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $1.11M | 0.73% |
15,100
-700
| -4% | -$51.4K |
|
19
Gen Digital
GEN
$18.6B
| $1.07M | 0.7% |
+42,600
| New | +$1.07M |
|
20
NetApp
NTAP
$22.6B
| $1.03M | 0.68% |
+28,800
| New | +$1.03M |
|
21
Bath & Body Works
BBWI
$6.18B
| $998K | 0.66% |
+14,100
| New | +$998K |
|
22
CVS Health
CVS
$92.8B
| $985K | 0.65% |
11,067
+4,529
| +69% | +$403K |
|
23
Texas Instruments
TXN
$184B
| $976K | 0.64% |
+13,900
| New | +$976K |
|
24
Dick's Sporting Goods
DKS
$17B
| $970K | 0.64% |
17,100
+5,700
| +50% | +$323K |
|
25
Best Buy
BBY
$15.6B
| $954K | 0.63% |
+25,000
| New | +$954K |
|