BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
Nike
NKE
|
$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.46M |
| 2 |
United Parcel Service
UPS
|
$6.5M |
| 3 |
Palo Alto Networks
PANW
|
$5.27M |
| 4 |
Medtronic
MDT
|
$5.18M |
| 5 |
3M
MMM
|
$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $2.99M | 0.44% |
26,500
+15,000
| +130% | +$1.69M |
|
27
Citigroup
C
$176B
| $2.98M | 0.43% |
+65,800
| New | +$2.98M |
|
28
NiSource
NI
$19B
| $2.93M | 0.43% |
+106,700
| New | +$2.93M |
|
29
Microchip Technology
MCHP
$35.6B
| $2.82M | 0.41% |
40,073
+31,800
| +384% | +$2.23M |
|
30
Aptiv
APTV
$17.5B
| $2.79M | 0.41% |
+30,005
| New | +$2.79M |
|
31
DocuSign
DOCU
$16.1B
| $2.79M | 0.41% |
+50,253
| New | +$2.79M |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $2.77M | 0.4% |
+7,200
| New | +$2.77M |
|
33
Phillips 66
PSX
$53.2B
| $2.76M | 0.4% |
26,560
+8,560
| +48% | +$891K |
|
34
Sea Limited
SE
$113B
| $2.72M | 0.4% |
+52,344
| New | +$2.72M |
|
35
TSMC
TSM
$1.26T
| $2.72M | 0.4% |
36,500
-23,200
| -39% | -$1.73M |
|
36
Foot Locker
FL
$2.3B
| $2.71M | 0.4% |
+71,700
| New | +$2.71M |
|
37
Novo Nordisk
NVO
$245B
| $2.62M | 0.38% |
38,716
+24,800
| +178% | +$1.68M |
|
38
FedEx
FDX
$53.7B
| $2.62M | 0.38% |
+15,100
| New | +$2.62M |
|
39
HP
HPQ
$27.4B
| $2.6M | 0.38% |
+96,800
| New | +$2.6M |
|
40
Consolidated Edison
ED
$35.3B
| $2.6M | 0.38% |
+27,269
| New | +$2.6M |
|
41
UiPath
PATH
$6.15B
| $2.58M | 0.38% |
+202,700
| New | +$2.58M |
|
42
Verizon
VZ
$187B
| $2.55M | 0.37% |
64,763
+21,300
| +49% | +$839K |
|
43
Shell
SHEL
$208B
| $2.43M | 0.36% |
+42,697
| New | +$2.43M |
|
44
XPeng
XPEV
$18.9B
| $2.39M | 0.35% |
+240,631
| New | +$2.39M |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $2.35M | 0.34% |
+6,700
| New | +$2.35M |
|
46
Cencora
COR
$56.7B
| $2.33M | 0.34% |
+14,080
| New | +$2.33M |
|
47
Enbridge
ENB
$105B
| $2.33M | 0.34% |
+59,617
| New | +$2.33M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $2.33M | 0.34% |
29,400
-4,000
| -12% | -$317K |
|
49
Church & Dwight Co
CHD
$23.3B
| $2.32M | 0.34% |
+28,800
| New | +$2.32M |
|
50
Newmont
NEM
$83.7B
| $2.28M | 0.33% |
48,239
+8,700
| +22% | +$411K |
|