BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+7.41%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-7.1%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
763
New
237
Increased
113
Reduced
133
Closed
279
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Target
TGT
|
$7.75M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Honeywell
HON
|
$5.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Top Sells
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Procter & Gamble
PG
|
$6.56M |
| 5 |
Netflix
NFLX
|
$4.89M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 3.8% | +336,390 | New | +$18.4M |
|
|
2
Target
TGT
$43.6B
| $7.75M | 1.6% | +89,424 | New | +$7.75M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.3% | 32,500 +2,865 | +10% | +$553K |
|
4
Monster Beverage
MNST
$60.9B
| $6.12M | 1.27% | 95,900 +60,900 | +174% | +$3.89M |
|
|
5
Oracle
ORCL
$635B
| $6.07M | 1.25% | +106,500 | New | +$6.07M |
|
|
6
Honeywell
HON
$139B
| $5.62M | 1.16% | 32,204 +29,800 | +1,240% | +$5.2M |
|
7
Charter Communications
CHTR
$36.3B
| $5.6M | 1.16% | 14,171 +11,571 | +445% | +$4.57M |
|
8
Estee Lauder
EL
$33B
| $5.37M | 1.11% | 29,300 -3,600 | -11% | -$659K |
|
9
Cisco
CSCO
$274B
| $5.27M | 1.09% | 96,300 -5,500 | -5% | -$301K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $4.65M | 0.96% | +29,900 | New | +$4.65M |
|
11
Constellation Brands
STZ
$28.5B
| $4.57M | 0.94% | 23,200 +5,500 | +31% | +$1.08M |
|
12
lululemon athletica
LULU
$24.2B
| $4.51M | 0.93% | +25,000 | New | +$4.51M |
|
13
Comcast
CMCSA
$125B
| $4.47M | 0.92% | 105,700 +66,700 | +171% | +$2.82M |
|
14
Ciena
CIEN
$13.3B
| $4.33M | 0.89% | 105,153 +19,100 | +22% | +$786K |
|
15
Sea Limited
SE
$110B
| $4.13M | 0.85% | 124,300 +39,200 | +46% | +$1.3M |
|
16
AutoZone
AZO
$70.2B
| $4.03M | 0.83% | 3,661 -316 | -8% | -$347K |
|
17
FedEx
FDX
$54.5B
| $3.96M | 0.82% | +24,100 | New | +$3.96M |
|
18
Best Buy
BBY
$15.6B
| $3.93M | 0.81% | 56,380 +15,906 | +39% | +$1.11M |
|
19
Medtronic
MDT
$119B
| $3.91M | 0.81% | 40,100 +3,100 | +8% | +$302K |
|
20
Equinix
EQIX
$76.9B
| $3.74M | 0.77% | 7,410 +3,220 | +77% | +$1.62M |
|
21
Salesforce
CRM
$245B
| $3.67M | 0.76% | 24,200 -600 | -2% | -$91K |
|
22
Mercado Libre
MELI
$125B
| $3.61M | 0.75% | 5,904 +3,200 | +118% | +$1.96M |
|
23
Dentsply Sirona
XRAY
$2.85B
| $3.58M | 0.74% | 61,300 -2,700 | -4% | -$158K |
|
24
Hilton Worldwide
HLT
$64.9B
| $3.53M | 0.73% | 36,117 +18,577 | +106% | +$1.82M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | 0.69% | 542,900 +523,600 | +2,713% | +$3.21M |
|