BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+7.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-20%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-26.99%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
941
New
415
Increased
35
Reduced
103
Closed
386
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 3 |
Abbott
ABT
|
$3.26M |
| 4 |
TJX Companies
TJX
|
$2.96M |
| 5 |
Netflix
NFLX
|
$2.72M |
Top Sells
| 1 |
Costco
COST
|
$6.63M |
| 2 |
Accenture
ACN
|
$6.43M |
| 3 |
Medtronic
MDT
|
$5.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 4.78% | 71,400 +48,300 | +209% | +$12.7M |
|
2
Nike
NKE
$114B
| $3.43M | 0.87% | 51,600 +14,200 | +38% | +$943K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.83% | +20,400 | New | +$3.26M |
|
|
4
Abbott
ABT
$231B
| $3.26M | 0.83% | +54,339 | New | +$3.26M |
|
|
5
TJX Companies
TJX
$152B
| $2.96M | 0.75% | +36,300 | New | +$2.96M |
|
6
Mondelez International
MDLZ
$79.5B
| $2.88M | 0.73% | 69,100 -2,500 | -3% | -$104K |
|
|
7
Netflix
NFLX
$513B
| $2.72M | 0.69% | +9,200 | New | +$2.72M |
|
8
Knight Transportation
KNX
$7.13B
| $2.65M | 0.67% | +57,600 | New | +$2.65M |
|
9
Ulta Beauty
ULTA
$22.1B
| $2.51M | 0.64% | +12,300 | New | +$2.51M |
|
10
Paychex
PAYX
$50.2B
| $2.49M | 0.63% | +40,400 | New | +$2.49M |
|
11
eBay
EBAY
$41.4B
| $2.41M | 0.61% | +59,900 | New | +$2.41M |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $2.4M | 0.61% | +16,616 | New | +$2.4M |
|
13
Constellation Brands
STZ
$28.5B
| $2.35M | 0.6% | +10,300 | New | +$2.35M |
|
14
AbbVie
ABBV
$372B
| $2.32M | 0.59% | 24,500 +10,600 | +76% | +$1M |
|
15
Salesforce
CRM
$245B
| $2.19M | 0.56% | +18,800 | New | +$2.19M |
|
16
Jabil
JBL
$22B
| $2.16M | 0.55% | 75,000 +50,600 | +207% | +$1.45M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $2.15M | 0.55% | +21,400 | New | +$2.15M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $2.07M | 0.53% | +42,100 | New | +$2.07M |
|
19
Ball Corp
BALL
$14.3B
| $2.05M | 0.52% | +51,500 | New | +$2.05M |
|
20
Citigroup
C
$178B
| $2.04M | 0.52% | 30,153 +20,026 | +198% | +$1.35M |
|
21
Cognizant
CTSH
$35.3B
| $1.98M | 0.5% | +24,600 | New | +$1.98M |
|
22
Boeing
BA
$177B
| $1.97M | 0.5% | +6,000 | New | +$1.97M |
|
23
HP
HPQ
$26.7B
| $1.93M | 0.49% | +88,100 | New | +$1.93M |
|
24
Intel
INTC
$107B
| $1.92M | 0.49% | 36,900 -41,931 | -53% | -$2.18M |
|
25
Qorvo
QRVO
$8.4B
| $1.86M | 0.47% | +26,400 | New | +$1.86M |
|