BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+23.96%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+6.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
876
New
284
Increased
86
Reduced
155
Closed
350
Top Buys
| 1 |
Accenture
ACN
|
$7.8M |
| 2 |
Alibaba
BABA
|
$7.75M |
| 3 |
Micron Technology
MU
|
$7.71M |
| 4 |
Foot Locker
FL
|
$6.57M |
| 5 |
Procter & Gamble
PG
|
$5.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.55M |
| 2 |
Nike
NKE
|
$7.89M |
| 3 |
Apple
AAPL
|
$6.97M |
| 4 |
Mondelez International
MDLZ
|
$5.79M |
| 5 |
Danaher
DHR
|
$4.7M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $2.57M | 0.49% |
16,500
-11,900
| -42% | -$1.85M |
|
52
Corpay
CPAY
$22.6B
| $2.44M | 0.47% |
9,873
+8,196
| +489% | +$2.02M |
|
53
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.46% |
+22,093
| New | +$2.38M |
|
54
Elevance Health
ELV
$72.4B
| $2.37M | 0.46% |
8,261
+6,697
| +428% | +$1.92M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.37M | 0.45% |
25,067
+20,267
| +422% | +$1.91M |
|
56
T-Mobile US
TMUS
$284B
| $2.33M | 0.45% |
33,719
-17,800
| -35% | -$1.23M |
|
57
US Bancorp
USB
$75.5B
| $2.33M | 0.45% |
+48,323
| New | +$2.33M |
|
58
Akamai
AKAM
$11.1B
| $2.31M | 0.44% |
32,200
+14,800
| +85% | +$1.06M |
|
59
eBay
EBAY
$41.2B
| $2.23M | 0.43% |
+60,075
| New | +$2.23M |
|
60
JPMorgan Chase
JPM
$824B
| $2.23M | 0.43% |
+22,000
| New | +$2.23M |
|
61
Etsy
ETSY
$5.15B
| $2.21M | 0.42% |
32,800
-23,600
| -42% | -$1.59M |
|
62
McDonald's
MCD
$226B
| $2.19M | 0.42% |
11,529
+3,349
| +41% | +$636K |
|
63
General Motors
GM
$55B
| $2.17M | 0.42% |
+58,600
| New | +$2.17M |
|
64
Williams-Sonoma
WSM
$23.4B
| $2.17M | 0.42% |
+77,242
| New | +$2.17M |
|
65
Wayfair
W
$10.3B
| $2.14M | 0.41% |
+14,408
| New | +$2.14M |
|
66
Sea Limited
SE
$107B
| $2M | 0.38% |
+85,100
| New | +$2M |
|
|
CRON
67
Cronos Group
CRON
$969M
| $1.97M | 0.38% |
+106,900
| New | +$1.97M |
|
68
Arista Networks
ANET
$173B
| $1.96M | 0.38% |
99,584
+71,888
| +260% | +$1.41M |
|
69
Stitch Fix
SFIX
$692M
| $1.95M | 0.37% |
+69,070
| New | +$1.95M |
|
70
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.95M | 0.37% |
+22,795
| New | +$1.95M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.37% |
15,476
| – | – |
|
72
Microchip Technology
MCHP
$34.2B
| $1.92M | 0.37% |
+46,348
| New | +$1.92M |
|
73
Zscaler
ZS
$42.1B
| $1.91M | 0.37% |
+26,966
| New | +$1.91M |
|
74
Monster Beverage
MNST
$62B
| $1.91M | 0.37% |
+70,000
| New | +$1.91M |
|
75
Chevron
CVX
$318B
| $1.91M | 0.37% |
+15,500
| New | +$1.91M |
|