BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.3B
| $6.57M | 0.63% |
91,426
+28,800
| +46% | +$2.07M |
|
27
Spotify
SPOT
$144B
| $6.52M | 0.62% |
+24,700
| New | +$6.52M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $6.42M | 0.61% |
+42,185
| New | +$6.42M |
|
29
Philip Morris
PM
$255B
| $6.24M | 0.6% |
+68,109
| New | +$6.24M |
|
30
Confluent
CFLT
$6.37B
| $6.17M | 0.59% |
202,000
+139,000
| +221% | +$4.24M |
|
31
Pfizer
PFE
$139B
| $6.11M | 0.58% |
220,000
+44,800
| +26% | +$1.24M |
|
32
Paychex
PAYX
$48.8B
| $6.09M | 0.58% |
+49,600
| New | +$6.09M |
|
33
Emerson Electric
EMR
$73.5B
| $6.03M | 0.58% |
+53,200
| New | +$6.03M |
|
34
AT&T
T
$211B
| $5.99M | 0.57% |
340,600
+308,900
| +974% | +$5.44M |
|
35
Okta
OKTA
$15.8B
| $5.96M | 0.57% |
+57,000
| New | +$5.96M |
|
36
Synchrony
SYF
$28.3B
| $5.95M | 0.57% |
138,000
+74,800
| +118% | +$3.23M |
|
37
ConocoPhillips
COP
$119B
| $5.61M | 0.54% |
+44,100
| New | +$5.61M |
|
38
Cloudflare
NET
$71.6B
| $5.6M | 0.54% |
+57,883
| New | +$5.6M |
|
39
MSCI
MSCI
$43B
| $5.44M | 0.52% |
+9,713
| New | +$5.44M |
|
40
Charles Schwab
SCHW
$176B
| $5.43M | 0.52% |
75,000
+55,600
| +287% | +$4.02M |
|
41
Lam Research
LRCX
$126B
| $5.21M | 0.5% |
+53,630
| New | +$5.21M |
|
42
Pure Storage
PSTG
$25B
| $5.04M | 0.48% |
+96,861
| New | +$5.04M |
|
43
Agnico Eagle Mines
AEM
$73.9B
| $5.02M | 0.48% |
84,200
+50,700
| +151% | +$3.02M |
|
44
TJX Companies
TJX
$156B
| $4.98M | 0.48% |
+49,100
| New | +$4.98M |
|
45
Roku
ROKU
$14.4B
| $4.93M | 0.47% |
75,600
+23,200
| +44% | +$1.51M |
|
46
DuPont de Nemours
DD
$31.5B
| $4.79M | 0.46% |
+62,483
| New | +$4.79M |
|
47
BILL Holdings
BILL
$4.64B
| $4.78M | 0.46% |
+69,500
| New | +$4.78M |
|
48
Delta Air Lines
DAL
$40.6B
| $4.64M | 0.44% |
+96,895
| New | +$4.64M |
|
49
Dentsply Sirona
XRAY
$2.78B
| $4.64M | 0.44% |
139,689
+124,889
| +844% | +$4.15M |
|
50
Union Pacific
UNP
$132B
| $4.62M | 0.44% |
+18,800
| New | +$4.62M |
|