BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+21.53%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
-$26.4M
(-6.5%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
733
New
236
Increased
90
Reduced
105
Closed
302
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.87M |
| 2 |
Micron Technology
MU
|
$6.53M |
| 3 |
PayPal
PYPL
|
$5.79M |
| 4 |
Boeing
BA
|
$5.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
TSMC
TSM
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Alibaba
BABA
|
$5.35M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Industrials | 11.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $2.59M | 0.68% |
+1,544
| New | +$2.59M |
|
27
Check Point Software Technologies
CHKP
$20.5B
| $2.55M | 0.67% |
+19,200
| New | +$2.55M |
|
28
IBM
IBM
$230B
| $2.51M | 0.66% |
+20,839
| New | +$2.51M |
|
29
DexCom
DXCM
$31.7B
| $2.4M | 0.63% |
26,000
+1,720
| +7% | +$159K |
|
30
Qorvo
QRVO
$8.54B
| $2.36M | 0.62% |
14,200
-1,800
| -11% | -$299K |
|
31
JPMorgan Chase
JPM
$835B
| $2.34M | 0.61% |
18,400
+11,300
| +159% | +$1.44M |
|
32
Hologic
HOLX
$14.8B
| $2.24M | 0.58% |
+30,713
| New | +$2.24M |
|
33
Sea Limited
SE
$112B
| $2.22M | 0.58% |
+11,155
| New | +$2.22M |
|
34
CSX Corp
CSX
$60.9B
| $2.15M | 0.56% |
70,989
+33,852
| +91% | +$1.02M |
|
35
Enphase Energy
ENPH
$4.78B
| $2.12M | 0.55% |
12,100
+5,100
| +73% | +$895K |
|
36
General Motors
GM
$55.4B
| $2.09M | 0.54% |
+50,100
| New | +$2.09M |
|
37
Workday
WDAY
$61.7B
| $2.01M | 0.53% |
8,400
+1,100
| +15% | +$264K |
|
38
TJX Companies
TJX
$157B
| $2M | 0.52% |
29,312
-33,200
| -53% | -$2.27M |
|
39
Lowe's Companies
LOW
$148B
| $1.97M | 0.52% |
+12,300
| New | +$1.97M |
|
40
Simon Property Group
SPG
$59.3B
| $1.97M | 0.51% |
23,100
+4,600
| +25% | +$392K |
|
41
Advance Auto Parts
AAP
$3.6B
| $1.95M | 0.51% |
12,400
+1,000
| +9% | +$158K |
|
42
Cummins
CMI
$55.2B
| $1.95M | 0.51% |
+8,578
| New | +$1.95M |
|
43
Procter & Gamble
PG
$373B
| $1.95M | 0.51% |
+14,000
| New | +$1.95M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.94M | 0.51% |
+7,100
| New | +$1.94M |
|
45
Kellanova
K
$27.6B
| $1.93M | 0.5% |
33,015
+15,798
| +92% | +$923K |
|
46
S&P Global
SPGI
$165B
| $1.88M | 0.49% |
+5,732
| New | +$1.88M |
|
47
Edwards Lifesciences
EW
$47.5B
| $1.88M | 0.49% |
20,600
-8,600
| -29% | -$784K |
|
48
FedEx
FDX
$53.2B
| $1.87M | 0.49% |
7,200
-2,998
| -29% | -$778K |
|
49
Zscaler
ZS
$41.8B
| $1.86M | 0.49% |
9,300
+5,834
| +168% | +$1.16M |
|
50
Advanced Micro Devices
AMD
$263B
| $1.83M | 0.48% |
+19,900
| New | +$1.83M |
|