BCM
Bayesian Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Holding
930
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$8.71M | |
| 4 |
MongoDB
MDB
|
+$8.5M |
| 5 |
PepsiCo
PEP
|
+$7.68M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.96M | |
| 3 | +$8.1M | |
| 4 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$242B
| $4.24M | 0.67% |
23,300
-32,300
|
|
||
27
EPAM Systems
EPAM
$9.89B
| $4.18M | 0.66% |
+23,647
|
|
||
28
ConocoPhillips
COP
$113B
| $4.15M | 0.66% |
+46,300
|
|
||
29
GE HealthCare
GEHC
$33.3B
| $4.12M | 0.65% |
55,606
+52,900
|
|
||
30
United Parcel Service
UPS
$81.4B
| $4.09M | 0.65% |
+40,476
|
|
||
31
Ferguson
FERG
$48.7B
| $4.07M | 0.64% |
+18,700
|
|
||
32
Charles River Laboratories
CRL
$8.26B
| $4.04M | 0.64% |
+26,602
|
|
||
33
Insulet
PODD
$23.4B
| $3.9M | 0.62% |
+12,400
|
|
||
34
Micron Technology
MU
$277B
| $3.88M | 0.61% |
31,500
+22,800
|
|
||
35
Boeing
BA
$148B
| $3.86M | 0.61% |
18,400
-18,500
|
|
||
36
Applovin
APP
$188B
| $3.78M | 0.6% |
+10,800
|
|
||
37
Alphabet (Google) Class C
GOOG
$3.34T
| $3.74M | 0.59% |
+21,100
|
|
||
38
Visa
V
$637B
| $3.65M | 0.58% |
+10,271
|
|
||
39
3M
MMM
$89B
| $3.59M | 0.57% |
23,599
+6,500
|
|
||
40
Charter Communications
CHTR
$26.3B
| $3.43M | 0.54% |
8,400
|
|
||
41
CarMax
KMX
$5.06B
| $3.42M | 0.54% |
50,946
+12,646
|
|
||
42
RH
RH
$2.8B
| $3.42M | 0.54% |
+18,100
|
|
||
43
Procter & Gamble
PG
$345B
| $3.33M | 0.53% |
+20,882
|
|
||
44
Abercrombie & Fitch
ANF
$3.28B
| $3.31M | 0.52% |
+40,004
|
|
||
45
Shopify
SHOP
$190B
| $3.29M | 0.52% |
28,500
+7,300
|
|
||
46
Cigna
CI
$72B
| $3.01M | 0.48% |
+9,100
|
|
||
47
Mastercard
MA
$490B
| $2.99M | 0.47% |
+5,317
|
|
||
48
e.l.f. Beauty
ELF
$4.38B
| $2.95M | 0.47% |
+23,700
|
|
||
49
Ericsson
ERIC
$32.4B
| $2.91M | 0.46% |
+343,400
|
|
||
50
Campbell Soup
CPB
$9.32B
| $2.91M | 0.46% |
+95,000
|
|