BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(-5.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
153
Reduced
159
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$165B
| $3.83M | 0.44% |
95,900
+2,000
| +2% | +$79.9K |
|
52
FedEx
FDX
$53.2B
| $3.82M | 0.44% |
+14,419
| New | +$3.82M |
|
53
American Express
AXP
$225B
| $3.8M | 0.43% |
+25,500
| New | +$3.8M |
|
54
Zscaler
ZS
$42.1B
| $3.75M | 0.43% |
24,100
+8,300
| +53% | +$1.29M |
|
55
SentinelOne
S
$6.01B
| $3.71M | 0.42% |
+219,985
| New | +$3.71M |
|
56
Pfizer
PFE
$141B
| $3.7M | 0.42% |
111,600
+51,300
| +85% | +$1.7M |
|
57
Clorox
CLX
$15B
| $3.7M | 0.42% |
28,200
+7,500
| +36% | +$983K |
|
58
SoFi Technologies
SOFI
$29.3B
| $3.68M | 0.42% |
460,700
+270,300
| +142% | +$2.16M |
|
59
United Parcel Service
UPS
$72.3B
| $3.66M | 0.42% |
+23,500
| New | +$3.66M |
|
60
JD.com
JD
$44.2B
| $3.57M | 0.41% |
+122,396
| New | +$3.57M |
|
61
Devon Energy
DVN
$22.3B
| $3.48M | 0.4% |
+72,900
| New | +$3.48M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.4% |
23,700
+5,600
| +31% | +$819K |
|
63
Okta
OKTA
$15.8B
| $3.46M | 0.4% |
+42,500
| New | +$3.46M |
|
64
FMC
FMC
$4.63B
| $3.45M | 0.39% |
+51,443
| New | +$3.45M |
|
65
Ciena
CIEN
$13.4B
| $3.24M | 0.37% |
+68,640
| New | +$3.24M |
|
66
Emerson Electric
EMR
$72.9B
| $3.19M | 0.36% |
+33,029
| New | +$3.19M |
|
67
DexCom
DXCM
$30.9B
| $3.18M | 0.36% |
34,036
+24,200
| +246% | +$2.26M |
|
68
Deere & Co
DE
$127B
| $3.17M | 0.36% |
8,400
-8,100
| -49% | -$3.06M |
|
69
Stryker
SYK
$149B
| $3.12M | 0.36% |
+11,400
| New | +$3.12M |
|
70
Dominion Energy
D
$50.3B
| $3.08M | 0.35% |
68,900
+58,800
| +582% | +$2.63M |
|
71
Entergy
ETR
$38.9B
| $3.05M | 0.35% |
32,986
+23,216
| +238% | +$2.15M |
|
72
NXP Semiconductors
NXPI
$57.5B
| $2.98M | 0.34% |
+14,884
| New | +$2.98M |
|
73
AT&T
T
$208B
| $2.94M | 0.34% |
195,800
+55,500
| +40% | +$834K |
|
74
CMS Energy
CMS
$21.4B
| $2.93M | 0.33% |
55,123
+11,670
| +27% | +$620K |
|
75
Fox Class A
FOXA
$26.8B
| $2.92M | 0.33% |
93,469
+63,700
| +214% | +$1.99M |
|