BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.07%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+54%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
33.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
735
New
336
Increased
76
Reduced
46
Closed
277
Top Buys
| 1 |
Accenture
ACN
|
$7.2M |
| 2 |
Apple
AAPL
|
$6.89M |
| 3 |
COL
Rockwell Collins
COL
|
$5.57M |
| 4 |
Carnival Corp
CCL
|
$4.87M |
| 5 |
Molson Coors Class B
TAP
|
$4.63M |
Top Sells
| 1 |
Nike
NKE
|
$9.64M |
| 2 |
Acuity Brands
AYI
|
$4.57M |
| 3 |
Mondelez International
MDLZ
|
$3.38M |
| 4 |
Costco
COST
|
$2.98M |
| 5 |
Intuit
INTU
|
$2.8M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $7.2M | 1.72% |
+53,319
| New | +$7.2M |
|
|
2
Apple
AAPL
$3.45T
| $6.89M | 1.64% |
+44,700
| New | +$6.89M |
|
|
COL
3
DELISTED
Rockwell Collins
COL
| $5.96M | 1.42% |
45,587
+42,600
| +1,426% | +$5.57M |
|
4
McDonald's
MCD
$224B
| $5.52M | 1.32% |
35,200
+23,600
| +203% | +$3.7M |
|
5
Estee Lauder
EL
$33B
| $4.97M | 1.19% |
46,100
+33,600
| +269% | +$3.62M |
|
|
6
Carnival Corp
CCL
$43.2B
| $4.87M | 1.16% |
+75,400
| New | +$4.87M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $4.63M | 1.11% |
+56,700
| New | +$4.63M |
|
8
Verizon
VZ
$186B
| $4.48M | 1.07% |
+90,500
| New | +$4.48M |
|
9
T-Mobile US
TMUS
$284B
| $4.35M | 1.04% |
70,500
+56,500
| +404% | +$3.48M |
|
10
Boeing
BA
$177B
| $4.14M | 0.99% |
+16,300
| New | +$4.14M |
|
11
Tyson Foods
TSN
$20.2B
| $3.93M | 0.94% |
+55,841
| New | +$3.93M |
|
12
Kellanova
K
$27.6B
| $3.82M | 0.91% |
+61,300
| New | +$3.82M |
|
13
Tesla
TSLA
$1.08T
| $3.81M | 0.91% |
+11,181
| New | +$3.81M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.85% |
14,200
+4,440
| +45% | +$1.12M |
|
15
Charter Communications
CHTR
$36.3B
| $3.11M | 0.74% |
+8,552
| New | +$3.11M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.68% |
+37,000
| New | +$2.86M |
|
17
DXC Technology
DXC
$2.59B
| $2.84M | 0.68% |
+33,100
| New | +$2.84M |
|
18
Illumina
ILMN
$15.8B
| $2.79M | 0.67% |
+14,000
| New | +$2.79M |
|
19
lululemon athletica
LULU
$24.2B
| $2.74M | 0.66% |
44,080
+28,000
| +174% | +$1.74M |
|
20
Autodesk
ADSK
$67.3B
| $2.72M | 0.65% |
24,200
+9,800
| +68% | +$1.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.63% |
+20,200
| New | +$2.63M |
|
22
Humana
HUM
$36.5B
| $2.61M | 0.62% |
+10,710
| New | +$2.61M |
|
23
Palo Alto Networks
PANW
$127B
| $2.57M | 0.61% |
17,800
+11,100
| +166% | +$1.6M |
|
24
AbbVie
ABBV
$372B
| $2.56M | 0.61% |
28,800
+24,800
| +620% | +$2.2M |
|
25
Caterpillar
CAT
$196B
| $2.51M | 0.6% |
20,100
+10,600
| +112% | +$1.32M |
|