BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+11.95%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
846
New
291
Increased
146
Reduced
137
Closed
271
Top Buys
| 1 |
Kroger
KR
|
$9.26M |
| 2 |
Accenture
ACN
|
$8.61M |
| 3 |
General Mills
GIS
|
$7.67M |
| 4 |
lululemon athletica
LULU
|
$6.8M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 2 |
Nike
NKE
|
$3.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Abbott
ABT
|
$2.65M |
| 5 |
Mondelez International
MDLZ
|
$2.56M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $9.26M | 2.08% | +325,365 | New | +$9.26M |
|
|
2
Accenture
ACN
$162B
| $8.61M | 1.94% | +52,600 | New | +$8.61M |
|
|
3
General Mills
GIS
$26.4B
| $7.67M | 1.72% | +173,186 | New | +$7.67M |
|
|
4
lululemon athletica
LULU
$24.2B
| $6.8M | 1.53% | +54,500 | New | +$6.8M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.14M | 1.16% | +258,099 | New | +$5.14M |
|
6
Intel
INTC
$107B
| $4.79M | 1.08% | 96,300 +59,400 | +161% | +$2.95M |
|
7
Burlington
BURL
$18.3B
| $4.52M | 1.02% | 30,000 +22,900 | +323% | +$3.45M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 1.01% | 16,600 -54,800 | -77% | -$14.9M |
|
9
Amazon
AMZN
$2.44T
| $3.87M | 0.87% | +2,279 | New | +$3.87M |
|
10
TJX Companies
TJX
$152B
| $3.87M | 0.87% | 40,700 +4,400 | +12% | +$419K |
|
11
RH
RH
$4.23B
| $3.58M | 0.8% | 25,590 +8,839 | +53% | +$1.23M |
|
12
AbbVie
ABBV
$372B
| $3.57M | 0.8% | 38,500 +14,000 | +57% | +$1.3M |
|
13
TripAdvisor
TRIP
$2.02B
| $3.45M | 0.78% | 61,876 +27,900 | +82% | +$1.55M |
|
14
Boeing
BA
$177B
| $3.35M | 0.75% | 9,977 +3,977 | +66% | +$1.33M |
|
15
Akamai
AKAM
$11.3B
| $3.27M | 0.74% | 44,633 +23,733 | +114% | +$1.74M |
|
16
Electronic Arts
EA
$43B
| $3.09M | 0.69% | 21,900 +9,000 | +70% | +$1.27M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $3.06M | 0.69% | 31,316 +18,600 | +146% | +$1.82M |
|
18
Five Below
FIVE
$8B
| $3.02M | 0.68% | 30,905 +25,205 | +442% | +$2.46M |
|
19
W.W. Grainger
GWW
$48.5B
| $2.99M | 0.67% | 9,700 +5,200 | +116% | +$1.6M |
|
20
McDonald's
MCD
$224B
| $2.97M | 0.67% | +18,980 | New | +$2.97M |
|
21
Keysight
KEYS
$28.1B
| $2.84M | 0.64% | 48,100 +38,100 | +381% | +$2.25M |
|
22
Elevance Health
ELV
$71.8B
| $2.83M | 0.64% | 11,900 +7,700 | +183% | +$1.83M |
|
23
Axon Enterprise
AXON
$58.7B
| $2.81M | 0.63% | 44,500 +20,900 | +89% | +$1.32M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $2.79M | 0.63% | 16,421 +13,839 | +536% | +$2.35M |
|
25
HP
HPQ
$26.7B
| $2.76M | 0.62% | 121,700 +33,600 | +38% | +$762K |
|