BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
(+18%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.68M |
| 2 |
lululemon athletica
LULU
|
$9.61M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Blackrock
BLK
|
$7.83M |
| 5 |
S&P Global
SPGI
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.16M |
| 4 |
Starbucks
SBUX
|
$8.12M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$40.2B
| $4.54M | 0.56% |
33,575
+26,475
| +373% | +$3.58M |
|
27
Roblox
RBLX
$88.5B
| $4.48M | 0.55% |
+99,560
| New | +$4.48M |
|
28
CVS Health
CVS
$93.6B
| $4.46M | 0.55% |
60,079
+24,900
| +71% | +$1.85M |
|
29
McCormick & Company Non-Voting
MKC
$19B
| $4.44M | 0.55% |
+53,419
| New | +$4.44M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.38M | 0.54% |
10,700
-203,000
| -95% | -$83.1M |
|
31
Illumina
ILMN
$15.7B
| $4.38M | 0.54% |
+19,347
| New | +$4.38M |
|
32
Boston Scientific
BSX
$159B
| $4.29M | 0.53% |
85,800
+60,712
| +242% | +$3.04M |
|
33
Mastercard
MA
$528B
| $4.29M | 0.53% |
11,793
-1,900
| -14% | -$690K |
|
34
PepsiCo
PEP
$200B
| $4.27M | 0.53% |
23,400
+21,338
| +1,035% | +$3.89M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $4.26M | 0.53% |
+41,000
| New | +$4.26M |
|
36
Amazon
AMZN
$2.48T
| $4.26M | 0.53% |
+41,200
| New | +$4.26M |
|
37
Coinbase
COIN
$76.8B
| $4.2M | 0.52% |
+62,200
| New | +$4.2M |
|
38
Kroger
KR
$44.8B
| $4.14M | 0.51% |
83,908
+53,400
| +175% | +$2.64M |
|
39
Goldman Sachs
GS
$223B
| $4.12M | 0.51% |
+12,600
| New | +$4.12M |
|
40
SoFi Technologies
SOFI
$30.7B
| $4.09M | 0.51% |
673,100
+214,400
| +47% | +$1.3M |
|
41
Okta
OKTA
$16.1B
| $4.09M | 0.51% |
47,374
+33,700
| +246% | +$2.91M |
|
42
Dollar General
DG
$24.1B
| $4.08M | 0.51% |
+19,400
| New | +$4.08M |
|
43
Schlumberger
SLB
$53.4B
| $4.03M | 0.5% |
82,000
+65,300
| +391% | +$3.21M |
|
44
Cheniere Energy
LNG
$51.8B
| $4M | 0.5% |
+25,400
| New | +$4M |
|
45
Ecolab
ECL
$77.6B
| $3.89M | 0.48% |
23,493
+9,900
| +73% | +$1.64M |
|
46
Insulet
PODD
$24.5B
| $3.88M | 0.48% |
12,164
+7,600
| +167% | +$2.42M |
|
47
Hewlett Packard
HPE
$31B
| $3.83M | 0.47% |
240,600
+193,100
| +407% | +$3.08M |
|
48
American Electric Power
AEP
$57.8B
| $3.79M | 0.47% |
+41,700
| New | +$3.79M |
|
49
Ferguson
FERG
$47.8B
| $3.68M | 0.46% |
27,500
-18,700
| -40% | -$2.5M |
|
50
GlobalFoundries
GFS
$18.5B
| $3.67M | 0.45% |
+50,802
| New | +$3.67M |
|