BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.45%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+29%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
20.02%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
692
New
310
Increased
37
Reduced
52
Closed
293
Top Buys
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.07M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
NVIDIA
NVDA
|
$2.76M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$6.58M |
| 2 |
Amgen
AMGN
|
$2.37M |
| 3 |
Danaher
DHR
|
$2.23M |
| 4 |
Visa
V
|
$2.07M |
| 5 |
Lowe's Companies
LOW
|
$2.06M |
Sector Composition
| 1 | Consumer Discretionary | 21.84% |
| 2 | Technology | 17.76% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $9.64M | 3.56% |
+163,400
| New | +$9.64M |
|
|
2
Acuity Brands
AYI
$10B
| $4.57M | 1.68% |
+22,476
| New | +$4.57M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $3.38M | 1.25% |
78,300
+71,175
| +999% | +$3.07M |
|
|
4
Costco
COST
$418B
| $2.98M | 1.1% |
+18,600
| New | +$2.98M |
|
5
Intuit
INTU
$186B
| $2.8M | 1.03% |
21,071
+1,300
| +7% | +$173K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.76M | 1.02% |
+19,100
| New | +$2.76M |
|
7
AB InBev
BUD
$122B
| $2.36M | 0.87% |
+21,400
| New | +$2.36M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 0.87% |
+9,760
| New | +$2.36M |
|
9
Electronic Arts
EA
$43B
| $2.33M | 0.86% |
+22,000
| New | +$2.33M |
|
10
Agilent Technologies
A
$35.7B
| $2.3M | 0.85% |
+38,800
| New | +$2.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.84% |
+2,500
| New | +$2.27M |
|
12
Broadcom
AVGO
$1.4T
| $2.17M | 0.8% |
9,321
+5,121
| +122% | +$1.19M |
|
13
Newell Brands
NWL
$2.48B
| $2.14M | 0.79% |
+39,900
| New | +$2.14M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.79% |
+2,300
| New | +$2.14M |
|
15
Comcast
CMCSA
$125B
| $2.05M | 0.75% |
+52,600
| New | +$2.05M |
|
16
Amazon
AMZN
$2.44T
| $1.98M | 0.73% |
+2,050
| New | +$1.98M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 0.72% |
+15,500
| New | +$1.94M |
|
18
Vodafone
VOD
$28.8B
| $1.92M | 0.71% |
+66,900
| New | +$1.92M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.69% |
+67,500
| New | +$1.88M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $1.82M | 0.67% |
+18,125
| New | +$1.82M |
|
21
McDonald's
MCD
$224B
| $1.78M | 0.66% |
+11,600
| New | +$1.78M |
|
22
Allstate
ALL
$53.6B
| $1.77M | 0.65% |
20,030
+9,200
| +85% | +$813K |
|
23
Honeywell
HON
$139B
| $1.72M | 0.63% |
+12,900
| New | +$1.72M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $1.72M | 0.63% |
+21,000
| New | +$1.72M |
|
25
General Mills
GIS
$26.4B
| $1.7M | 0.63% |
30,700
-3,500
| -10% | -$194K |
|