BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$13M |
| 5 |
Starbucks
SBUX
|
$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.7M |
| 2 |
CrowdStrike
CRWD
|
$9.68M |
| 3 |
Cisco
CSCO
|
$9.66M |
| 4 |
S&P Global
SPGI
|
$7.98M |
| 5 |
Blackrock
BLK
|
$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $6.08M | 0.65% |
129,308
+45,400
| +54% | +$2.13M |
|
27
Zoom
ZM
$25B
| $6.04M | 0.65% |
89,000
+52,800
| +146% | +$3.58M |
|
28
Chevron
CVX
$318B
| $5.62M | 0.6% |
35,730
+15,730
| +79% | +$2.48M |
|
29
ConocoPhillips
COP
$118B
| $5.59M | 0.6% |
+53,976
| New | +$5.59M |
|
30
SAP
SAP
$316B
| $5.46M | 0.59% |
39,882
+15,500
| +64% | +$2.12M |
|
31
Dick's Sporting Goods
DKS
$16.8B
| $4.73M | 0.51% |
35,814
+2,497
| +7% | +$330K |
|
32
Southern Company
SO
$101B
| $4.73M | 0.51% |
+67,274
| New | +$4.73M |
|
33
UnitedHealth
UNH
$279B
| $4.59M | 0.49% |
9,550
+5,450
| +133% | +$2.62M |
|
34
Kraft Heinz
KHC
$31.9B
| $4.38M | 0.47% |
+123,300
| New | +$4.38M |
|
35
Intuitive Surgical
ISRG
$158B
| $4.35M | 0.47% |
+12,728
| New | +$4.35M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $4.21M | 0.45% |
66,075
-52,500
| -44% | -$3.34M |
|
37
Amgen
AMGN
$153B
| $4.09M | 0.44% |
18,400
+13,500
| +276% | +$3M |
|
38
Spotify
SPOT
$143B
| $4.07M | 0.44% |
25,326
-500
| -2% | -$80.3K |
|
39
Wayfair
W
$10.3B
| $3.94M | 0.42% |
60,662
+24,700
| +69% | +$1.61M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $3.9M | 0.42% |
71,266
+54,600
| +328% | +$2.99M |
|
41
DocuSign
DOCU
$15.3B
| $3.89M | 0.42% |
+76,063
| New | +$3.89M |
|
42
Hormel Foods
HRL
$13.9B
| $3.76M | 0.4% |
+93,600
| New | +$3.76M |
|
43
Mondelez International
MDLZ
$79.3B
| $3.67M | 0.39% |
50,324
+8,652
| +21% | +$631K |
|
44
Abbott
ABT
$230B
| $3.65M | 0.39% |
+33,500
| New | +$3.65M |
|
45
Colgate-Palmolive
CL
$67.7B
| $3.64M | 0.39% |
+47,300
| New | +$3.64M |
|
46
AstraZeneca
AZN
$255B
| $3.6M | 0.39% |
50,300
+8,829
| +21% | +$632K |
|
47
lululemon athletica
LULU
$23.8B
| $3.56M | 0.38% |
9,400
-17,000
| -64% | -$6.43M |
|
48
Walmart
WMT
$793B
| $3.49M | 0.37% |
66,600
+3,297
| +5% | +$173K |
|
49
Dropbox
DBX
$7.82B
| $3.41M | 0.37% |
+128,000
| New | +$3.41M |
|
50
NetApp
NTAP
$23.2B
| $3.34M | 0.36% |
+43,674
| New | +$3.34M |
|