BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43B
| $4.94M | 0.6% |
54,400
+27,900
| +105% | +$2.53M |
|
27
Capital One
COF
$142B
| $4.92M | 0.6% |
+27,600
| New | +$4.92M |
|
28
Pfizer
PFE
$141B
| $4.82M | 0.59% |
181,600
+40,800
| +29% | +$1.08M |
|
29
Emerson Electric
EMR
$73.4B
| $4.76M | 0.58% |
38,400
+25,400
| +195% | +$3.15M |
|
30
3M
MMM
$81.9B
| $4.71M | 0.58% |
+36,499
| New | +$4.71M |
|
31
Merck
MRK
$213B
| $4.71M | 0.58% |
47,355
+3,500
| +8% | +$348K |
|
32
Exxon Mobil
XOM
$488B
| $4.56M | 0.56% |
42,400
+35,300
| +497% | +$3.8M |
|
33
Okta
OKTA
$15.7B
| $4.5M | 0.55% |
+57,100
| New | +$4.5M |
|
34
Philip Morris
PM
$260B
| $4.49M | 0.55% |
37,300
+30,800
| +474% | +$3.71M |
|
35
lululemon athletica
LULU
$23.5B
| $4.44M | 0.54% |
11,602
+9,180
| +379% | +$3.51M |
|
36
Hewlett Packard
HPE
$29.3B
| $4.32M | 0.53% |
202,418
+82,500
| +69% | +$1.76M |
|
37
Blue Owl Capital
OWL
$11.8B
| $4.28M | 0.52% |
+183,900
| New | +$4.28M |
|
38
Elastic
ESTC
$8.82B
| $4.24M | 0.52% |
+42,818
| New | +$4.24M |
|
39
Roblox
RBLX
$87.3B
| $4.24M | 0.52% |
73,200
+23,500
| +47% | +$1.36M |
|
40
Unilever
UL
$156B
| $4.17M | 0.51% |
+73,500
| New | +$4.17M |
|
41
Williams-Sonoma
WSM
$23.3B
| $4.07M | 0.5% |
+22,000
| New | +$4.07M |
|
42
Kimberly-Clark
KMB
$42.6B
| $4.06M | 0.5% |
+31,013
| New | +$4.06M |
|
43
CarMax
KMX
$8.95B
| $4.01M | 0.49% |
49,000
+35,500
| +263% | +$2.9M |
|
44
Snowflake
SNOW
$77B
| $4M | 0.49% |
+25,879
| New | +$4M |
|
45
Marvell Technology
MRVL
$54.2B
| $3.96M | 0.48% |
+35,861
| New | +$3.96M |
|
46
Barclays
BCS
$68B
| $3.96M | 0.48% |
297,600
-132,200
| -31% | -$1.76M |
|
47
Global Payments
GPN
$20.9B
| $3.88M | 0.47% |
+34,584
| New | +$3.88M |
|
48
Coterra Energy
CTRA
$18.8B
| $3.79M | 0.46% |
+148,400
| New | +$3.79M |
|
49
Ulta Beauty
ULTA
$23.5B
| $3.72M | 0.46% |
+8,554
| New | +$3.72M |
|
50
Hershey
HSY
$37.4B
| $3.71M | 0.45% |
+21,902
| New | +$3.71M |
|