BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68.2B
| $2.26M | 0.65% |
29,900
-10,861
| -27% | -$821K |
|
27
NVIDIA
NVDA
$4.09T
| $2.26M | 0.65% |
+10,888
| New | +$2.26M |
|
28
Wynn Resorts
WYNN
$12.8B
| $2.23M | 0.65% |
26,332
+22,132
| +527% | +$1.88M |
|
29
Abbott
ABT
$229B
| $2.2M | 0.64% |
+18,609
| New | +$2.2M |
|
30
Align Technology
ALGN
$9.79B
| $2.2M | 0.64% |
3,300
-993
| -23% | -$661K |
|
31
BILL Holdings
BILL
$4.67B
| $2.16M | 0.63% |
8,100
+6,693
| +476% | +$1.79M |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.06M | 0.6% |
32,200
+28,100
| +685% | +$1.8M |
|
33
DraftKings
DKNG
$23.4B
| $2.05M | 0.59% |
42,500
+13,100
| +45% | +$631K |
|
34
Western Digital
WDC
$28B
| $2M | 0.58% |
35,400
+11,685
| +49% | +$660K |
|
35
BioNTech
BNTX
$23.8B
| $1.99M | 0.58% |
+7,300
| New | +$1.99M |
|
36
Pinduoduo
PDD
$172B
| $1.94M | 0.56% |
+21,400
| New | +$1.94M |
|
37
Coca-Cola
KO
$296B
| $1.93M | 0.56% |
36,800
-27,900
| -43% | -$1.46M |
|
38
Zillow
Z
$19.7B
| $1.9M | 0.55% |
21,600
+9,542
| +79% | +$841K |
|
39
Chevron
CVX
$324B
| $1.9M | 0.55% |
18,682
-32,018
| -63% | -$3.25M |
|
40
Target
TGT
$42.2B
| $1.88M | 0.54% |
+8,194
| New | +$1.88M |
|
41
IQVIA
IQV
$31.3B
| $1.87M | 0.54% |
7,800
-3,750
| -32% | -$898K |
|
42
Marsh & McLennan
MMC
$101B
| $1.83M | 0.53% |
+12,100
| New | +$1.83M |
|
43
Boston Scientific
BSX
$158B
| $1.8M | 0.52% |
41,389
+27,600
| +200% | +$1.2M |
|
44
AstraZeneca
AZN
$247B
| $1.77M | 0.51% |
+29,500
| New | +$1.77M |
|
45
Gartner
IT
$18.7B
| $1.73M | 0.5% |
5,700
-2,483
| -30% | -$754K |
|
46
Arista Networks
ANET
$169B
| $1.71M | 0.5% |
4,984
-320
| -6% | -$110K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.48% |
+41,900
| New | +$1.66M |
|
|
48
General Mills
GIS
$26.4B
| $1.65M | 0.48% |
27,600
-153,073
| -85% | -$9.16M |
|
49
Baidu
BIDU
$32.8B
| $1.65M | 0.48% |
+10,700
| New | +$1.65M |
|
50
Vanguard S&P 500 ETF
VOO
$715B
| $1.62M | 0.47% |
+4,100
| New | +$1.62M |
|