BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.96M | 0.66% | +29,900 | New | +$3.96M |
|
27
Oracle
ORCL
$635B
| $3.96M | 0.65% | +28,300 | New | +$3.96M |
|
28
Pfizer
PFE
$141B
| $3.88M | 0.64% | 153,200 -28,400 | -16% | -$720K |
|
29
Nutanix
NTNX
$18B
| $3.87M | 0.64% | +55,400 | New | +$3.87M |
|
30
Lamb Weston
LW
$8.02B
| $3.86M | 0.64% | +72,500 | New | +$3.86M |
|
31
Target
TGT
$43.6B
| $3.78M | 0.63% | 36,263 +32,146 | +781% | +$3.35M |
|
32
Johnson Controls International
JCI
$69.9B
| $3.71M | 0.61% | +46,311 | New | +$3.71M |
|
33
ON Semiconductor
ON
$20.3B
| $3.69M | 0.61% | +90,800 | New | +$3.69M |
|
34
Palantir
PLTR
$372B
| $3.58M | 0.59% | +42,400 | New | +$3.58M |
|
35
F5
FFIV
$18B
| $3.51M | 0.58% | +13,200 | New | +$3.51M |
|
36
Darden Restaurants
DRI
$24.1B
| $3.43M | 0.57% | 16,500 +4,751 | +40% | +$987K |
|
37
EQT Corp
EQT
$32.4B
| $3.42M | 0.57% | +64,000 | New | +$3.42M |
|
38
D.R. Horton
DHI
$50.5B
| $3.41M | 0.56% | +26,800 | New | +$3.41M |
|
39
S&P Global
SPGI
$167B
| $3.26M | 0.54% | +6,412 | New | +$3.26M |
|
40
Bank of America
BAC
$376B
| $3.15M | 0.52% | +75,400 | New | +$3.15M |
|
41
Charter Communications
CHTR
$36.3B
| $3.1M | 0.51% | 8,400 +1,800 | +27% | +$663K |
|
42
Devon Energy
DVN
$22.9B
| $3.07M | 0.51% | +82,000 | New | +$3.07M |
|
43
Genpact
G
$7.9B
| $3.05M | 0.5% | 60,468 +33,700 | +126% | +$1.7M |
|
44
Crocs
CROX
$4.76B
| $3.04M | 0.5% | +28,600 | New | +$3.04M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.21B
| $3.03M | 0.5% | 146,938 +87,400 | +147% | +$1.8M |
|
46
IQVIA
IQV
$32.4B
| $3M | 0.5% | +17,020 | New | +$3M |
|
47
CarMax
KMX
$9.21B
| $2.98M | 0.49% | 38,300 -10,700 | -22% | -$834K |
|
48
AbbVie
ABBV
$372B
| $2.98M | 0.49% | +14,200 | New | +$2.98M |
|
49
IBM
IBM
$227B
| $2.96M | 0.49% | +11,904 | New | +$2.96M |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $2.94M | 0.49% | 85,900 +46,100 | +116% | +$1.58M |
|