BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
38.33%
1 Year Est. Return
+38.33%
AUM
$604M
AUM Growth
-$213M
(-26%)
Holding
1,036
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.96M | |
| 3 | +$8.89M | |
| 4 |
Coca-Cola
KO
|
+$8.1M |
| 5 |
Workday
WDAY
|
+$6.98M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $3.96M | 0.66% |
+29,900
|
|
||
27
Oracle
ORCL
$830B
| $3.96M | 0.65% |
+28,300
|
|
||
28
Pfizer
PFE
$139B
| $3.88M | 0.64% |
153,200
-28,400
|
|
||
29
Nutanix
NTNX
$18.2B
| $3.87M | 0.64% |
+55,400
|
|
||
30
Lamb Weston
LW
$9.06B
| $3.86M | 0.64% |
+72,500
|
|
||
31
Target
TGT
$41.3B
| $3.78M | 0.63% |
36,263
+32,146
|
|
||
32
Johnson Controls International
JCI
$71.2B
| $3.71M | 0.61% |
+46,311
|
|
||
33
ON Semiconductor
ON
$21.5B
| $3.69M | 0.61% |
+90,800
|
|
||
34
Palantir
PLTR
$423B
| $3.58M | 0.59% |
+42,400
|
|
||
35
F5
FFIV
$17.3B
| $3.51M | 0.58% |
+13,200
|
|
||
36
Darden Restaurants
DRI
$21.9B
| $3.43M | 0.57% |
16,500
+4,751
|
|
||
37
EQT Corp
EQT
$33.7B
| $3.42M | 0.57% |
+64,000
|
|
||
38
D.R. Horton
DHI
$45.8B
| $3.41M | 0.56% |
+26,800
|
|
||
39
S&P Global
SPGI
$144B
| $3.26M | 0.54% |
+6,412
|
|
||
40
Bank of America
BAC
$376B
| $3.15M | 0.52% |
+75,400
|
|
||
41
Charter Communications
CHTR
$34.6B
| $3.1M | 0.51% |
8,400
+1,800
|
|
||
42
Devon Energy
DVN
$20.1B
| $3.07M | 0.51% |
+82,000
|
|
||
43
Genpact
G
$6.87B
| $3.05M | 0.5% |
60,468
+33,700
|
|
||
44
Crocs
CROX
$4.53B
| $3.04M | 0.5% |
+28,600
|
|
||
|
GAP
45
The Gap Inc
GAP
$8.01B
| $3.03M | 0.5% |
146,938
+87,400
|
|
||
46
IQVIA
IQV
$34.8B
| $3M | 0.5% |
+17,020
|
|
||
47
CarMax
KMX
$6.3B
| $2.98M | 0.49% |
38,300
-10,700
|
|
||
48
AbbVie
ABBV
$406B
| $2.98M | 0.49% |
+14,200
|
|
||
49
IBM
IBM
$262B
| $2.96M | 0.49% |
+11,904
|
|
||
50
Keurig Dr Pepper
KDP
$38.1B
| $2.94M | 0.49% |
85,900
+46,100
|
|