BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$10.7M
3 +$8.71M
4
MDB icon
MongoDB
MDB
+$8.5M
5
PEP icon
PepsiCo
PEP
+$7.68M

Top Sells

1 +$13.6M
2 +$9.96M
3 +$8.1M
4
SLB icon
SLB Limited
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
1
Nike
NKE
$100B
$14.8M 2.34%
208,700
+122,600
DIS icon
2
Walt Disney
DIS
$200B
$14.1M 2.22%
113,300
+60,900
AAPL icon
3
Apple
AAPL
$3.71T
$12.1M 1.91%
58,904
+52,304
WFC icon
4
Wells Fargo
WFC
$264B
$11M 1.74%
+137,400
ORCL icon
5
Oracle
ORCL
$833B
$10.3M 1.62%
47,000
+18,700
SNOW icon
6
Snowflake
SNOW
$81.3B
$9.89M 1.56%
44,179
+33,300
MDB icon
7
MongoDB
MDB
$25.8B
$8.5M 1.34%
+40,500
PLTR icon
8
Palantir
PLTR
$423B
$7.96M 1.26%
58,400
+16,000
PEP icon
9
PepsiCo
PEP
$210B
$7.68M 1.21%
+58,200
VEEV icon
10
Veeva Systems
VEEV
$46.5B
$7.66M 1.21%
26,597
+5,800
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.2B
$7.07M 1.12%
+52,450
SCHW icon
12
Charles Schwab
SCHW
$171B
$6.11M 0.97%
+67,000
HPE icon
13
Hewlett Packard
HPE
$30.4B
$5.71M 0.9%
+279,153
APH icon
14
Amphenol
APH
$154B
$5.69M 0.9%
+57,630
MCHP icon
15
Microchip Technology
MCHP
$35.1B
$5.31M 0.84%
75,400
+58,200
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.94M 0.78%
8,000
-7,900
CVX icon
17
Chevron
CVX
$310B
$4.87M 0.77%
+33,998
NBIX icon
18
Neurocrine Biosciences
NBIX
$13.8B
$4.85M 0.77%
+38,600
WDC icon
19
Western Digital
WDC
$43.2B
$4.81M 0.76%
+75,100
CVS icon
20
CVS Health
CVS
$104B
$4.66M 0.74%
67,500
-12,200
RMD icon
21
ResMed
RMD
$38.8B
$4.47M 0.71%
+17,316
DLR icon
22
Digital Realty Trust
DLR
$58.5B
$4.46M 0.71%
+25,605
FDX icon
23
FedEx
FDX
$56.4B
$4.43M 0.7%
+19,501
FOXA icon
24
Fox Class A
FOXA
$25.7B
$4.31M 0.68%
+76,891
BPMC
25
DELISTED
Blueprint Medicines
BPMC
$4.27M 0.67%
+33,300