BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(-5.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
153
Reduced
159
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $5.76M | 0.66% |
9,191
-3,800
| -29% | -$2.38M |
|
27
Bank of America
BAC
$371B
| $5.73M | 0.65% |
209,300
-64,700
| -24% | -$1.77M |
|
28
Vertiv
VRT
$48B
| $5.67M | 0.65% |
152,389
+53,900
| +55% | +$2.01M |
|
29
Seagate
STX
$37.5B
| $5.64M | 0.64% |
+85,488
| New | +$5.64M |
|
30
UnitedHealth
UNH
$279B
| $5.39M | 0.62% |
10,700
+1,150
| +12% | +$580K |
|
31
Procter & Gamble
PG
$370B
| $5.39M | 0.62% |
36,940
-37,300
| -50% | -$5.44M |
|
32
Campbell Soup
CPB
$10.1B
| $5.35M | 0.61% |
+130,191
| New | +$5.35M |
|
33
Cognizant
CTSH
$35.1B
| $5.32M | 0.61% |
+78,592
| New | +$5.32M |
|
34
Old Dominion Freight Line
ODFL
$31.1B
| $5.3M | 0.61% |
+12,961
| New | +$5.3M |
|
35
3M
MMM
$81B
| $5.11M | 0.58% |
54,628
+41,800
| +326% | +$3.91M |
|
36
Target
TGT
$42B
| $4.99M | 0.57% |
+45,100
| New | +$4.99M |
|
37
Sherwin-Williams
SHW
$90.5B
| $4.97M | 0.57% |
+19,500
| New | +$4.97M |
|
38
ServiceNow
NOW
$191B
| $4.79M | 0.55% |
8,565
+6,400
| +296% | +$3.58M |
|
39
lululemon athletica
LULU
$23.8B
| $4.78M | 0.55% |
12,400
+3,000
| +32% | +$1.16M |
|
40
Workday
WDAY
$62.3B
| $4.66M | 0.53% |
+21,675
| New | +$4.66M |
|
41
Gilead Sciences
GILD
$140B
| $4.58M | 0.52% |
+61,100
| New | +$4.58M |
|
42
Zoom
ZM
$25B
| $4.57M | 0.52% |
65,300
-23,700
| -27% | -$1.66M |
|
43
Union Pacific
UNP
$132B
| $4.54M | 0.52% |
+22,300
| New | +$4.54M |
|
44
Humana
HUM
$37.5B
| $4.51M | 0.52% |
+9,272
| New | +$4.51M |
|
45
Amgen
AMGN
$153B
| $4.41M | 0.5% |
16,400
-2,000
| -11% | -$538K |
|
46
KKR & Co
KKR
$120B
| $4.13M | 0.47% |
+67,100
| New | +$4.13M |
|
47
Arch Capital
ACGL
$34.7B
| $4.05M | 0.46% |
50,774
+26,500
| +109% | +$2.11M |
|
48
Charter Communications
CHTR
$35.7B
| $4.02M | 0.46% |
9,147
+1,900
| +26% | +$836K |
|
49
Accenture
ACN
$158B
| $3.96M | 0.45% |
+12,907
| New | +$3.96M |
|
50
VICI Properties
VICI
$35.6B
| $3.95M | 0.45% |
+135,575
| New | +$3.95M |
|