BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Return 38.33%
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$124M
Cap. Flow
+$85.6M
Cap. Flow %
10.58%
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
446

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$9.68M
2
LULU icon
lululemon athletica
LULU
$9.61M
3
CSCO icon
Cisco
CSCO
$9.34M
4
BLK icon
Blackrock
BLK
$7.83M
5
SPGI icon
S&P Global
SPGI
$7.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.1M
2
META icon
Meta Platforms (Facebook)
META
$9.71M
3
BABA icon
Alibaba
BABA
$8.16M
4
SBUX icon
Starbucks
SBUX
$8.12M
5
PYPL icon
PayPal
PYPL
$7.58M

Sector Composition

1 Technology 22.92%
2 Healthcare 15.44%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.44T
$3.59M 0.44%
55,950
-15,050
-21% -$966K
GIS icon
52
General Mills
GIS
$26.5B
$3.45M 0.43%
+40,400
New +$3.45M
SPOT icon
53
Spotify
SPOT
$145B
$3.45M 0.43%
+25,826
New +$3.45M
SE icon
54
Sea Limited
SE
$112B
$3.35M 0.41%
38,744
-13,600
-26% -$1.18M
PINS icon
55
Pinterest
PINS
$25.2B
$3.35M 0.41%
+122,700
New +$3.35M
XYL icon
56
Xylem
XYL
$34.5B
$3.33M 0.41%
31,799
+26,800
+536% +$2.81M
AI icon
57
C3.ai
AI
$2.13B
$3.31M 0.41%
98,477
+49,071
+99% +$1.65M
CVX icon
58
Chevron
CVX
$318B
$3.26M 0.4%
+20,000
New +$3.26M
IYR icon
59
iShares US Real Estate ETF
IYR
$3.72B
$3.18M 0.39%
37,431
+16,531
+79% +$1.4M
ESTC icon
60
Elastic
ESTC
$9B
$3.12M 0.39%
53,801
+36,500
+211% +$2.11M
WMT icon
61
Walmart
WMT
$805B
$3.11M 0.38%
63,303
+39,603
+167% +$1.95M
PATH icon
62
UiPath
PATH
$5.81B
$3.1M 0.38%
176,800
-25,900
-13% -$455K
TWLO icon
63
Twilio
TWLO
$16.3B
$3.1M 0.38%
+46,500
New +$3.1M
SAP icon
64
SAP
SAP
$317B
$3.09M 0.38%
24,382
-7,400
-23% -$936K
RCL icon
65
Royal Caribbean
RCL
$97.8B
$3.05M 0.38%
46,761
+29,600
+172% +$1.93M
FI icon
66
Fiserv
FI
$74B
$2.99M 0.37%
26,422
+17,200
+187% +$1.94M
SEDG icon
67
SolarEdge
SEDG
$2.03B
$2.97M 0.37%
9,767
-9,200
-49% -$2.8M
PWR icon
68
Quanta Services
PWR
$56B
$2.93M 0.36%
+17,612
New +$2.93M
HLT icon
69
Hilton Worldwide
HLT
$65.4B
$2.92M 0.36%
20,719
+16,500
+391% +$2.32M
MDLZ icon
70
Mondelez International
MDLZ
$78.8B
$2.91M 0.36%
41,672
+8,372
+25% +$584K
MS icon
71
Morgan Stanley
MS
$240B
$2.89M 0.36%
+32,900
New +$2.89M
HPQ icon
72
HP
HPQ
$27B
$2.88M 0.36%
98,200
+1,400
+1% +$41.1K
AZN icon
73
AstraZeneca
AZN
$254B
$2.88M 0.36%
+41,471
New +$2.88M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
$2.88M 0.36%
+9,131
New +$2.88M
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$2.86M 0.35%
59,864
+16,100
+37% +$770K
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