BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
350
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $7.8M | 1.5% | +44,300 | New | +$7.8M |
|
|
2
Alibaba
BABA
$322B
| $7.75M | 1.49% | +42,500 | New | +$7.75M |
|
|
3
Micron Technology
MU
$133B
| $7.71M | 1.48% | +186,500 | New | +$7.71M |
|
|
4
Foot Locker
FL
$2.36B
| $6.57M | 1.26% | +108,339 | New | +$6.57M |
|
|
5
Procter & Gamble
PG
$368B
| $6.56M | 1.26% | 63,011 +49,500 | +366% | +$5.15M |
|
6
Cisco
CSCO
$274B
| $5.5M | 1.05% | 101,800 -8,400 | -8% | -$454K |
|
7
Estee Lauder
EL
$33B
| $5.45M | 1.05% | 32,900 -11,000 | -25% | -$1.82M |
|
8
Cadence Design Systems
CDNS
$95.5B
| $4.96M | 0.95% | 78,086 +31,200 | +67% | +$1.98M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 0.95% | +29,635 | New | +$4.94M |
|
10
Netflix
NFLX
$513B
| $4.89M | 0.94% | +13,700 | New | +$4.89M |
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $4.82M | 0.92% | +31,982 | New | +$4.82M |
|
12
Palo Alto Networks
PANW
$127B
| $4.76M | 0.91% | 19,600 +10,100 | +106% | +$2.45M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.62M | 0.89% | 36,396 -15,800 | -30% | -$2M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $4.17M | 0.8% | +39,500 | New | +$4.17M |
|
15
Vulcan Materials
VMC
$38.5B
| $4.09M | 0.78% | 34,500 +26,736 | +344% | +$3.17M |
|
16
AutoZone
AZO
$70.2B
| $4.07M | 0.78% | +3,977 | New | +$4.07M |
|
17
Boeing
BA
$177B
| $3.97M | 0.76% | +10,400 | New | +$3.97M |
|
18
Salesforce
CRM
$245B
| $3.93M | 0.75% | +24,800 | New | +$3.93M |
|
19
CyberArk
CYBR
$22.8B
| $3.86M | 0.74% | 32,415 -3,900 | -11% | -$464K |
|
20
UnitedHealth
UNH
$281B
| $3.79M | 0.73% | 15,329 +12,500 | +442% | +$3.09M |
|
21
United Airlines
UAL
$34B
| $3.68M | 0.71% | 46,113 +20,200 | +78% | +$1.61M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.59M | 0.69% | 30,340 +6,700 | +28% | +$793K |
|
23
Starbucks
SBUX
$100B
| $3.56M | 0.68% | 47,829 +5,700 | +14% | +$424K |
|
24
Walmart
WMT
$774B
| $3.54M | 0.68% | 36,276 -26,200 | -42% | -$2.56M |
|
25
Philip Morris
PM
$260B
| $3.49M | 0.67% | +39,498 | New | +$3.49M |
|