BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.92%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| 1 |
Netflix
NFLX
|
$14.9M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
MongoDB
MDB
|
$9.61M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Texas Instruments
TXN
|
$8.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $5.26M | 0.62% |
+177,500
| New | +$5.26M |
|
27
Barclays
BCS
$69B
| $5.22M | 0.61% |
+429,800
| New | +$5.22M |
|
28
Merck
MRK
$210B
| $4.98M | 0.58% |
43,855
+40,455
| +1,190% | +$4.59M |
|
29
Aptiv
APTV
$17.3B
| $4.67M | 0.55% |
64,851
+8,500
| +15% | +$612K |
|
30
Deckers Outdoor
DECK
$18.3B
| $4.65M | 0.54% |
29,154
+10,188
| +54% | +$1.62M |
|
31
Palo Alto Networks
PANW
$128B
| $4.61M | 0.54% |
+27,000
| New | +$4.61M |
|
32
Target
TGT
$42B
| $4.54M | 0.53% |
+29,117
| New | +$4.54M |
|
33
SAP
SAP
$316B
| $4.53M | 0.53% |
19,793
+8,394
| +74% | +$1.92M |
|
34
Charter Communications
CHTR
$35.7B
| $4.5M | 0.53% |
+13,900
| New | +$4.5M |
|
35
Kohl's
KSS
$1.78B
| $4.46M | 0.52% |
+211,200
| New | +$4.46M |
|
36
Advanced Micro Devices
AMD
$263B
| $4.35M | 0.51% |
+26,500
| New | +$4.35M |
|
37
PepsiCo
PEP
$203B
| $4.34M | 0.51% |
+25,500
| New | +$4.34M |
|
38
Clorox
CLX
$15B
| $4.3M | 0.5% |
26,400
+6,600
| +33% | +$1.08M |
|
39
JB Hunt Transport Services
JBHT
$14.1B
| $4.25M | 0.5% |
+24,639
| New | +$4.25M |
|
40
Deere & Co
DE
$127B
| $4.23M | 0.5% |
+10,132
| New | +$4.23M |
|
41
ON Semiconductor
ON
$19.5B
| $4.14M | 0.49% |
+57,000
| New | +$4.14M |
|
42
Pfizer
PFE
$141B
| $4.07M | 0.48% |
140,800
+85,700
| +156% | +$2.48M |
|
43
Enphase Energy
ENPH
$4.85B
| $3.94M | 0.46% |
34,886
+6,700
| +24% | +$757K |
|
44
CVS Health
CVS
$93B
| $3.84M | 0.45% |
+61,100
| New | +$3.84M |
|
45
Prologis
PLD
$103B
| $3.82M | 0.45% |
+30,227
| New | +$3.82M |
|
46
American Electric Power
AEP
$58.8B
| $3.81M | 0.45% |
37,100
-715
| -2% | -$73.4K |
|
47
Generac Holdings
GNRC
$10.3B
| $3.69M | 0.43% |
23,238
+10,200
| +78% | +$1.62M |
|
48
CMS Energy
CMS
$21.4B
| $3.65M | 0.43% |
51,700
+15,300
| +42% | +$1.08M |
|
49
Affirm
AFRM
$27.8B
| $3.6M | 0.42% |
+88,200
| New | +$3.6M |
|
50
Zebra Technologies
ZBRA
$15.5B
| $3.55M | 0.42% |
9,595
+5,595
| +140% | +$2.07M |
|