BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+11.11%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
830
New
329
Increased
104
Reduced
143
Closed
252
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.5M |
| 2 |
Verizon
VZ
|
$6.68M |
| 3 |
Lowe's Companies
LOW
|
$6.5M |
| 4 |
Procter & Gamble
PG
|
$6.28M |
| 5 |
Danaher
DHR
|
$5.49M |
Top Sells
| 1 |
Accenture
ACN
|
$12.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 3 |
Apple
AAPL
|
$11.1M |
| 4 |
UnitedHealth
UNH
|
$9.36M |
| 5 |
Carnival Corp
CCL
|
$7.07M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 12.4% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.5M | 6.06% | +110,200 | New | +$35.5M |
|
2
Target
TGT
$43.6B
| $11.4M | 1.94% | 88,724 +200 | +0.2% | +$25.6K |
|
3
Walmart
WMT
$774B
| $7.95M | 1.36% | 66,876 +17,200 | +35% | +$2.04M |
|
4
Coca-Cola
KO
$297B
| $6.97M | 1.19% | 125,900 +46,800 | +59% | +$2.59M |
|
5
Starbucks
SBUX
$100B
| $6.69M | 1.14% | 76,100 +29,100 | +62% | +$2.56M |
|
|
6
Verizon
VZ
$186B
| $6.68M | 1.14% | +108,800 | New | +$6.68M |
|
|
7
Lowe's Companies
LOW
$145B
| $6.5M | 1.11% | +54,300 | New | +$6.5M |
|
8
Roku
ROKU
$14.2B
| $6.35M | 1.09% | 47,400 +8,900 | +23% | +$1.19M |
|
|
9
Procter & Gamble
PG
$368B
| $6.28M | 1.07% | +50,300 | New | +$6.28M |
|
|
10
Danaher
DHR
$147B
| $5.49M | 0.94% | +35,791 | New | +$5.49M |
|
11
Biogen
BIIB
$19.4B
| $5.28M | 0.9% | 17,800 +13,500 | +314% | +$4.01M |
|
12
Edwards Lifesciences
EW
$47.8B
| $5.13M | 0.88% | 22,000 +19,100 | +659% | +$4.46M |
|
13
Walt Disney
DIS
$213B
| $4.99M | 0.85% | +34,500 | New | +$4.99M |
|
14
Microsoft
MSFT
$3.77T
| $4.45M | 0.76% | 28,200 -18,900 | -40% | -$2.98M |
|
15
Charles Schwab
SCHW
$174B
| $4.14M | 0.71% | 87,057 +69,396 | +393% | +$3.3M |
|
16
ResMed
RMD
$40.2B
| $3.97M | 0.68% | 25,598 +5,900 | +30% | +$914K |
|
17
Booking.com
BKNG
$181B
| $3.88M | 0.66% | 1,888 -332 | -15% | -$682K |
|
18
Constellation Brands
STZ
$28.5B
| $3.83M | 0.66% | +20,200 | New | +$3.83M |
|
19
Nutanix
NTNX
$18B
| $3.83M | 0.65% | +122,400 | New | +$3.83M |
|
20
PepsiCo
PEP
$204B
| $3.81M | 0.65% | +27,872 | New | +$3.81M |
|
21
Ulta Beauty
ULTA
$22.1B
| $3.8M | 0.65% | +15,000 | New | +$3.8M |
|
22
Garmin
GRMN
$46.5B
| $3.78M | 0.65% | +38,700 | New | +$3.78M |
|
23
CVS Health
CVS
$92.8B
| $3.57M | 0.61% | 48,100 -21,600 | -31% | -$1.6M |
|
24
Dollar General
DG
$23.9B
| $3.57M | 0.61% | 22,879 -18,800 | -45% | -$2.93M |
|
25
DocuSign
DOCU
$15.5B
| $3.55M | 0.61% | 47,900 +35,367 | +282% | +$2.62M |
|