BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$13M |
| 5 |
Starbucks
SBUX
|
$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.7M |
| 2 |
CrowdStrike
CRWD
|
$9.68M |
| 3 |
Cisco
CSCO
|
$9.66M |
| 4 |
S&P Global
SPGI
|
$7.98M |
| 5 |
Blackrock
BLK
|
$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Samsara
IOT
$20.2B
| $3.33M | 0.36% |
120,200
+68,700
| +133% | +$1.9M |
|
52
Clorox
CLX
$15B
| $3.29M | 0.35% |
+20,700
| New | +$3.29M |
|
53
CVS Health
CVS
$93B
| $3.24M | 0.35% |
46,800
-13,279
| -22% | -$918K |
|
54
American Tower
AMT
$91.9B
| $3.23M | 0.35% |
16,655
+13,800
| +483% | +$2.68M |
|
55
Williams Companies
WMB
$70.5B
| $3.22M | 0.35% |
98,700
+82,400
| +506% | +$2.69M |
|
56
HDFC Bank
HDB
$181B
| $3.21M | 0.35% |
46,106
+19,800
| +75% | +$1.38M |
|
57
Uber
UBER
$194B
| $3.2M | 0.34% |
74,200
-78,300
| -51% | -$3.38M |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $3.2M | 0.34% |
51,044
+40,944
| +405% | +$2.56M |
|
59
FirstEnergy
FE
$25.1B
| $3.19M | 0.34% |
82,100
+65,400
| +392% | +$2.54M |
|
60
PepsiCo
PEP
$203B
| $3.15M | 0.34% |
17,000
-6,400
| -27% | -$1.19M |
|
61
XP
XP
$9.38B
| $3.15M | 0.34% |
+134,179
| New | +$3.15M |
|
62
IBM
IBM
$227B
| $3.08M | 0.33% |
+22,987
| New | +$3.08M |
|
63
Quanta Services
PWR
$55.8B
| $3.07M | 0.33% |
15,612
-2,000
| -11% | -$393K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $3.06M | 0.33% |
+26,929
| New | +$3.06M |
|
65
Zimmer Biomet
ZBH
$20.8B
| $3.01M | 0.32% |
20,700
+7,400
| +56% | +$1.08M |
|
66
Unity
U
$16.5B
| $3.01M | 0.32% |
+69,300
| New | +$3.01M |
|
67
Teledyne Technologies
TDY
$25.5B
| $3M | 0.32% |
7,308
+6,317
| +637% | +$2.6M |
|
68
SolarEdge
SEDG
$1.97B
| $2.98M | 0.32% |
11,067
+1,300
| +13% | +$350K |
|
69
RH
RH
$4.14B
| $2.97M | 0.32% |
+9,009
| New | +$2.97M |
|
70
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.31% |
17,620
-16,341
| -48% | -$2.7M |
|
71
Chubb
CB
$111B
| $2.9M | 0.31% |
15,043
+12,743
| +554% | +$2.45M |
|
72
DoorDash
DASH
$106B
| $2.89M | 0.31% |
+37,870
| New | +$2.89M |
|
73
Kohl's
KSS
$1.78B
| $2.86M | 0.31% |
123,888
+38,600
| +45% | +$890K |
|
74
McKesson
MCK
$85.9B
| $2.85M | 0.31% |
6,658
+1,895
| +40% | +$810K |
|
75
Conagra Brands
CAG
$9.19B
| $2.81M | 0.3% |
+83,300
| New | +$2.81M |
|