BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+7.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
Qualcomm
QCOM
|
$16M |
| 4 |
Datadog
DDOG
|
$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Palo Alto Networks
PANW
|
$20M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $5.62M | 0.6% |
+21,600
| New | +$5.62M |
|
27
CSX Corp
CSX
$60.1B
| $5.4M | 0.57% |
+155,715
| New | +$5.4M |
|
28
Bristol-Myers Squibb
BMY
$96.1B
| $5.38M | 0.57% |
+104,800
| New | +$5.38M |
|
29
TSMC
TSM
$1.18T
| $5.35M | 0.57% |
+51,437
| New | +$5.35M |
|
30
Goldman Sachs
GS
$220B
| $5.26M | 0.56% |
+13,628
| New | +$5.26M |
|
31
NetApp
NTAP
$22.6B
| $5.25M | 0.56% |
+59,600
| New | +$5.25M |
|
32
Realty Income
O
$53.1B
| $5.25M | 0.56% |
+91,400
| New | +$5.25M |
|
33
Pfizer
PFE
$141B
| $5.04M | 0.54% |
175,200
+63,600
| +57% | +$1.83M |
|
34
Snowflake
SNOW
$76.8B
| $4.89M | 0.52% |
+24,579
| New | +$4.89M |
|
35
Roku
ROKU
$14B
| $4.8M | 0.51% |
+52,400
| New | +$4.8M |
|
36
Hologic
HOLX
$14.8B
| $4.79M | 0.51% |
+67,034
| New | +$4.79M |
|
37
Seagate
STX
$35.8B
| $4.76M | 0.51% |
55,804
-29,684
| -35% | -$2.53M |
|
38
American Tower
AMT
$94.7B
| $4.7M | 0.5% |
21,754
+8,599
| +65% | +$1.86M |
|
39
Sempra
SRE
$53.9B
| $4.68M | 0.5% |
+62,626
| New | +$4.68M |
|
40
Expedia Group
EXPE
$25.9B
| $4.48M | 0.48% |
+29,500
| New | +$4.48M |
|
41
O'Reilly Automotive
ORLY
$87.8B
| $4.45M | 0.47% |
+4,688
| New | +$4.45M |
|
42
Honeywell
HON
$137B
| $4.44M | 0.47% |
+21,153
| New | +$4.44M |
|
43
Suncor Energy
SU
$50.2B
| $4.41M | 0.47% |
+137,500
| New | +$4.41M |
|
44
Occidental Petroleum
OXY
$47.1B
| $4.26M | 0.45% |
+71,375
| New | +$4.26M |
|
45
Generac Holdings
GNRC
$10.5B
| $4.17M | 0.44% |
32,300
+25,900
| +405% | +$3.35M |
|
46
Foot Locker
FL
$2.3B
| $4.11M | 0.44% |
+132,100
| New | +$4.11M |
|
47
Toro Company
TTC
$7.98B
| $4.05M | 0.43% |
+42,190
| New | +$4.05M |
|
48
Ulta Beauty
ULTA
$23.5B
| $4.02M | 0.43% |
8,200
+3,020
| +58% | +$1.48M |
|
49
Monster Beverage
MNST
$60.7B
| $4.01M | 0.43% |
+69,600
| New | +$4.01M |
|
50
Fiserv
FI
$73B
| $3.98M | 0.42% |
29,949
+26,600
| +794% | +$3.53M |
|