BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+3.35%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+9.3%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
776
New
292
Increased
118
Reduced
90
Closed
275
Top Buys
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Carnival Corp
CCL
|
$8.53M |
| 3 |
Apple
AAPL
|
$8.11M |
| 4 |
UnitedHealth
UNH
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.23M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$18.4M |
| 2 |
Monster Beverage
MNST
|
$6.12M |
| 3 |
Oracle
ORCL
|
$6.07M |
| 4 |
Charter Communications
CHTR
|
$5.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.65M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Consumer Discretionary | 18.03% |
| 3 | Consumer Staples | 13.49% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.46% | 73,123 +40,623 | +125% | +$7.23M |
|
|
2
Accenture
ACN
$162B
| $12.8M | 2.42% | +66,460 | New | +$12.8M |
|
|
3
Apple
AAPL
$3.45T
| $11.1M | 2.11% | 49,699 +36,200 | +268% | +$8.11M |
|
4
Target
TGT
$43.6B
| $9.46M | 1.79% | 88,524 -900 | -1% | -$96.2K |
|
|
5
UnitedHealth
UNH
$281B
| $9.36M | 1.77% | 43,076 +36,623 | +568% | +$7.96M |
|
|
6
Carnival Corp
CCL
$43.2B
| $8.53M | 1.61% | +195,122 | New | +$8.53M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.64M | 1.26% | +42,500 | New | +$6.64M |
|
8
Dollar General
DG
$23.9B
| $6.62M | 1.25% | +41,679 | New | +$6.62M |
|
9
Microsoft
MSFT
$3.77T
| $6.55M | 1.24% | 47,100 +31,273 | +198% | +$4.35M |
|
10
Conagra Brands
CAG
$9.16B
| $6.49M | 1.23% | +211,500 | New | +$6.49M |
|
11
Walmart
WMT
$774B
| $5.9M | 1.12% | 49,676 +21,000 | +73% | +$2.49M |
|
12
Costco
COST
$418B
| $5.74M | 1.09% | 19,930 +9,700 | +95% | +$2.79M |
|
13
Medtronic
MDT
$119B
| $5.31M | 1% | 48,900 +8,800 | +22% | +$956K |
|
14
Salesforce
CRM
$245B
| $5.02M | 0.95% | 33,794 +9,594 | +40% | +$1.42M |
|
15
Burlington
BURL
$18.3B
| $5.02M | 0.95% | +25,100 | New | +$5.02M |
|
16
lululemon athletica
LULU
$24.2B
| $4.6M | 0.87% | 23,900 -1,100 | -4% | -$212K |
|
17
Hasbro
HAS
$11.4B
| $4.51M | 0.85% | 38,000 +23,100 | +155% | +$2.74M |
|
18
CVS Health
CVS
$92.8B
| $4.4M | 0.83% | +69,700 | New | +$4.4M |
|
19
Estee Lauder
EL
$33B
| $4.38M | 0.83% | 22,000 -7,300 | -25% | -$1.45M |
|
20
Booking.com
BKNG
$181B
| $4.36M | 0.82% | +2,220 | New | +$4.36M |
|
21
Coca-Cola
KO
$297B
| $4.31M | 0.81% | +79,100 | New | +$4.31M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $4.18M | 0.79% | +31,492 | New | +$4.18M |
|
23
Starbucks
SBUX
$100B
| $4.16M | 0.79% | 47,000 +33,200 | +241% | +$2.94M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $4.08M | 0.77% | 99,000 +58,788 | +146% | +$2.42M |
|
25
Union Pacific
UNP
$133B
| $4.03M | 0.76% | 24,900 +8,200 | +49% | +$1.33M |
|