BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.3M | 0.76% |
42,800
+22,500
| +111% | +$1.73M |
|
27
Fiserv
FI
$74.3B
| $3.06M | 0.7% |
25,700
+11,000
| +75% | +$1.31M |
|
28
Cognizant
CTSH
$35.1B
| $2.7M | 0.62% |
+34,600
| New | +$2.7M |
|
29
Futu Holdings
FUTU
$27B
| $2.68M | 0.62% |
16,890
-9,110
| -35% | -$1.45M |
|
30
ARK Innovation ETF
ARKK
$7.43B
| $2.62M | 0.6% |
+21,800
| New | +$2.62M |
|
31
Match Group
MTCH
$9.04B
| $2.57M | 0.59% |
18,685
+13,485
| +259% | +$1.85M |
|
32
Pinterest
PINS
$25.2B
| $2.35M | 0.54% |
+31,700
| New | +$2.35M |
|
33
RTX Corp
RTX
$212B
| $2.26M | 0.52% |
29,269
+22,300
| +320% | +$1.72M |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $2.23M | 0.51% |
+25,000
| New | +$2.23M |
|
35
Uber
UBER
$194B
| $2.23M | 0.51% |
+40,900
| New | +$2.23M |
|
36
Li Auto
LI
$24.4B
| $2.22M | 0.51% |
+88,800
| New | +$2.22M |
|
37
Ford
F
$46.2B
| $2.08M | 0.48% |
+169,500
| New | +$2.08M |
|
38
Applied Materials
AMAT
$124B
| $2.05M | 0.47% |
15,369
+2,100
| +16% | +$281K |
|
39
Charter Communications
CHTR
$35.7B
| $1.97M | 0.45% |
3,200
-6,368
| -67% | -$3.93M |
|
40
Zillow
Z
$20.2B
| $1.94M | 0.45% |
14,958
+4,472
| +43% | +$580K |
|
41
Eaton
ETN
$134B
| $1.93M | 0.44% |
+13,980
| New | +$1.93M |
|
42
Sea Limited
SE
$107B
| $1.93M | 0.44% |
8,627
-2,528
| -23% | -$564K |
|
43
D.R. Horton
DHI
$51.3B
| $1.92M | 0.44% |
21,541
+300
| +1% | +$26.7K |
|
44
Snap
SNAP
$12.3B
| $1.92M | 0.44% |
36,700
+11,100
| +43% | +$580K |
|
45
McDonald's
MCD
$226B
| $1.9M | 0.44% |
+8,468
| New | +$1.9M |
|
46
PepsiCo
PEP
$203B
| $1.88M | 0.43% |
13,267
+3,767
| +40% | +$533K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.43% |
+34,000
| New | +$1.87M |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $1.86M | 0.43% |
20,219
+17,819
| +742% | +$1.64M |
|
49
Cummins
CMI
$54B
| $1.85M | 0.43% |
7,146
-1,432
| -17% | -$371K |
|
50
Sony
SONY
$162B
| $1.85M | 0.42% |
+17,400
| New | +$1.85M |
|