BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $4.94M | 0.57% |
64,926
-26,500
| -29% | -$2.02M |
|
27
Entergy
ETR
$38.9B
| $4.93M | 0.57% |
92,200
+70,600
| +327% | +$3.78M |
|
28
Qualcomm
QCOM
$170B
| $4.86M | 0.56% |
24,400
+5,800
| +31% | +$1.16M |
|
29
Elastic
ESTC
$9.17B
| $4.83M | 0.55% |
+42,400
| New | +$4.83M |
|
30
lululemon athletica
LULU
$23.8B
| $4.78M | 0.55% |
+16,000
| New | +$4.78M |
|
31
Bank of America
BAC
$371B
| $4.77M | 0.55% |
119,900
+46,200
| +63% | +$1.84M |
|
32
Southern Company
SO
$101B
| $4.44M | 0.51% |
+57,300
| New | +$4.44M |
|
33
C.H. Robinson
CHRW
$15.2B
| $4.3M | 0.49% |
+48,838
| New | +$4.3M |
|
34
Darden Restaurants
DRI
$24.3B
| $4.3M | 0.49% |
+28,400
| New | +$4.3M |
|
35
CrowdStrike
CRWD
$104B
| $4.29M | 0.49% |
11,200
-10,700
| -49% | -$4.1M |
|
36
Howmet Aerospace
HWM
$70.3B
| $4.28M | 0.49% |
55,171
+38,971
| +241% | +$3.03M |
|
37
CSX Corp
CSX
$60.2B
| $4.21M | 0.48% |
+125,800
| New | +$4.21M |
|
38
monday.com
MNDY
$9.55B
| $4.04M | 0.46% |
+16,769
| New | +$4.04M |
|
39
Monster Beverage
MNST
$62B
| $4.03M | 0.46% |
80,731
+29,431
| +57% | +$1.47M |
|
40
Ross Stores
ROST
$49.3B
| $3.99M | 0.46% |
+27,473
| New | +$3.99M |
|
41
Aptiv
APTV
$17.3B
| $3.97M | 0.45% |
56,351
+11,600
| +26% | +$817K |
|
42
DraftKings
DKNG
$23.7B
| $3.84M | 0.44% |
+100,600
| New | +$3.84M |
|
43
3M
MMM
$81B
| $3.83M | 0.44% |
+37,514
| New | +$3.83M |
|
44
S&P Global
SPGI
$165B
| $3.79M | 0.43% |
+8,500
| New | +$3.79M |
|
45
APA Corp
APA
$8.11B
| $3.76M | 0.43% |
+127,815
| New | +$3.76M |
|
46
Amgen
AMGN
$153B
| $3.76M | 0.43% |
12,022
+4,700
| +64% | +$1.47M |
|
47
MetLife
MET
$53.6B
| $3.69M | 0.42% |
52,531
-6,800
| -11% | -$477K |
|
48
RTX Corp
RTX
$212B
| $3.61M | 0.41% |
+36,000
| New | +$3.61M |
|
49
Synchrony
SYF
$28.1B
| $3.52M | 0.4% |
74,500
-63,500
| -46% | -$3M |
|
50
Coterra Energy
CTRA
$18.4B
| $3.42M | 0.39% |
+128,400
| New | +$3.42M |
|