BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.24M | 0.67% |
23,300
-32,300
| -58% | -$5.88M |
|
27
EPAM Systems
EPAM
$9.82B
| $4.18M | 0.66% |
+23,647
| New | +$4.18M |
|
28
ConocoPhillips
COP
$124B
| $4.15M | 0.66% |
+46,300
| New | +$4.15M |
|
29
GE HealthCare
GEHC
$33.7B
| $4.12M | 0.65% |
55,606
+52,900
| +1,955% | +$3.92M |
|
30
United Parcel Service
UPS
$74.1B
| $4.09M | 0.65% |
+40,476
| New | +$4.09M |
|
31
Ferguson
FERG
$46.4B
| $4.07M | 0.64% |
+18,700
| New | +$4.07M |
|
32
Charles River Laboratories
CRL
$8.04B
| $4.04M | 0.64% |
+26,602
| New | +$4.04M |
|
33
Insulet
PODD
$23.9B
| $3.9M | 0.62% |
+12,400
| New | +$3.9M |
|
34
Micron Technology
MU
$133B
| $3.88M | 0.61% |
31,500
+22,800
| +262% | +$2.81M |
|
35
Boeing
BA
$177B
| $3.86M | 0.61% |
18,400
-18,500
| -50% | -$3.88M |
|
36
Applovin
APP
$162B
| $3.78M | 0.6% |
+10,800
| New | +$3.78M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 0.59% |
+21,100
| New | +$3.74M |
|
38
Visa
V
$683B
| $3.65M | 0.58% |
+10,271
| New | +$3.65M |
|
39
3M
MMM
$82.8B
| $3.59M | 0.57% |
23,599
+6,500
| +38% | +$990K |
|
40
Charter Communications
CHTR
$36.3B
| $3.43M | 0.54% |
8,400
| – | – |
|
41
CarMax
KMX
$9.21B
| $3.42M | 0.54% |
50,946
+12,646
| +33% | +$850K |
|
42
RH
RH
$4.23B
| $3.42M | 0.54% |
+18,100
| New | +$3.42M |
|
43
Procter & Gamble
PG
$368B
| $3.33M | 0.53% |
+20,882
| New | +$3.33M |
|
44
Abercrombie & Fitch
ANF
$4.46B
| $3.31M | 0.52% |
+40,004
| New | +$3.31M |
|
45
Shopify
SHOP
$184B
| $3.29M | 0.52% |
28,500
+7,300
| +34% | +$842K |
|
46
Cigna
CI
$80.3B
| $3.01M | 0.48% |
+9,100
| New | +$3.01M |
|
47
Mastercard
MA
$538B
| $2.99M | 0.47% |
+5,317
| New | +$2.99M |
|
48
e.l.f. Beauty
ELF
$7.09B
| $2.95M | 0.47% |
+23,700
| New | +$2.95M |
|
49
Ericsson
ERIC
$26.2B
| $2.91M | 0.46% |
+343,400
| New | +$2.91M |
|
50
Campbell Soup
CPB
$9.52B
| $2.91M | 0.46% |
+95,000
| New | +$2.91M |
|