BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+12.44%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+17%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
843
New
385
Increased
58
Reduced
83
Closed
317
Top Buys
| 1 |
Costco
COST
|
$6.63M |
| 2 |
3M
MMM
|
$5.77M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
Top Sells
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
COL
Rockwell Collins
COL
|
$5.96M |
| 3 |
McDonald's
MCD
|
$5.52M |
| 4 |
Molson Coors Class B
TAP
|
$4.63M |
| 5 |
T-Mobile US
TMUS
|
$4.19M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $6.63M | 1.35% | +35,600 | New | +$6.63M |
|
2
Accenture
ACN
$162B
| $6.43M | 1.31% | 42,000 -11,319 | -21% | -$1.73M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 1.26% | 23,100 +8,900 | +63% | +$2.37M |
|
|
4
3M
MMM
$82.8B
| $5.77M | 1.18% | +24,500 | New | +$5.77M |
|
|
5
Medtronic
MDT
$119B
| $5.02M | 1.02% | +62,200 | New | +$5.02M |
|
|
6
Walt Disney
DIS
$213B
| $4.73M | 0.96% | +44,000 | New | +$4.73M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.94% | +4,373 | New | +$4.61M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 0.89% | +4,191 | New | +$4.39M |
|
9
Cisco
CSCO
$274B
| $4.34M | 0.88% | +113,300 | New | +$4.34M |
|
10
Walmart
WMT
$774B
| $3.85M | 0.78% | 39,000 +34,700 | +807% | +$3.43M |
|
11
Microsoft
MSFT
$3.77T
| $3.76M | 0.77% | 43,900 +28,200 | +180% | +$2.41M |
|
12
Amazon
AMZN
$2.44T
| $3.74M | 0.76% | +3,199 | New | +$3.74M |
|
13
Intel
INTC
$107B
| $3.64M | 0.74% | +78,831 | New | +$3.64M |
|
14
Becton Dickinson
BDX
$55.3B
| $3.53M | 0.72% | +16,509 | New | +$3.53M |
|
15
NetApp
NTAP
$22.6B
| $3.52M | 0.72% | +63,700 | New | +$3.52M |
|
16
Yum! Brands
YUM
$40.8B
| $3.43M | 0.7% | 42,058 +35,233 | +516% | +$2.88M |
|
17
IBM
IBM
$227B
| $3.1M | 0.63% | +20,200 | New | +$3.1M |
|
18
Estee Lauder
EL
$33B
| $3.07M | 0.62% | 24,100 -22,000 | -48% | -$2.8M |
|
19
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.62% | +71,600 | New | +$3.06M |
|
20
PayPal
PYPL
$67.1B
| $2.96M | 0.6% | 40,200 +34,300 | +581% | +$2.53M |
|
21
MetLife
MET
$54.1B
| $2.91M | 0.59% | +57,534 | New | +$2.91M |
|
22
Synopsys
SNPS
$112B
| $2.9M | 0.59% | +33,999 | New | +$2.9M |
|
23
UnitedHealth
UNH
$281B
| $2.8M | 0.57% | +12,700 | New | +$2.8M |
|
24
Corning
GLW
$57.4B
| $2.72M | 0.55% | +85,000 | New | +$2.72M |
|
25
Duke Energy
DUK
$95.3B
| $2.71M | 0.55% | 32,203 +19,496 | +153% | +$1.64M |
|