BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+7.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
Qualcomm
QCOM
|
$16M |
| 4 |
Datadog
DDOG
|
$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Palo Alto Networks
PANW
|
$20M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46B
| $3.87M | 0.41% |
50,000
-6,500
| -12% | -$503K |
|
52
3M
MMM
$81.8B
| $3.86M | 0.41% |
35,328
-19,300
| -35% | -$2.11M |
|
53
Take-Two Interactive
TTWO
$43.8B
| $3.77M | 0.4% |
23,416
+19,716
| +533% | +$3.17M |
|
54
MetLife
MET
$53.1B
| $3.65M | 0.39% |
55,231
+49,331
| +836% | +$3.26M |
|
55
Jack Henry & Associates
JKHY
$11.7B
| $3.61M | 0.38% |
+22,102
| New | +$3.61M |
|
56
Newmont
NEM
$83.4B
| $3.6M | 0.38% |
86,900
+69,700
| +405% | +$2.88M |
|
57
PepsiCo
PEP
$208B
| $3.48M | 0.37% |
+20,489
| New | +$3.48M |
|
58
Fidelity National Information Services
FIS
$35.6B
| $3.47M | 0.37% |
+57,766
| New | +$3.47M |
|
59
Samsara
IOT
$19.8B
| $3.46M | 0.37% |
103,600
+41,500
| +67% | +$1.39M |
|
60
Oneok
OKE
$47.3B
| $3.45M | 0.37% |
49,149
+27,776
| +130% | +$1.95M |
|
61
Burlington
BURL
$18.1B
| $3.4M | 0.36% |
17,485
+9,274
| +113% | +$1.8M |
|
62
Doximity
DOCS
$12.5B
| $3.39M | 0.36% |
+120,900
| New | +$3.39M |
|
63
Wells Fargo
WFC
$260B
| $3.36M | 0.36% |
+68,302
| New | +$3.36M |
|
64
Expeditors International
EXPD
$16.3B
| $3.36M | 0.36% |
26,427
+20,800
| +370% | +$2.65M |
|
65
UiPath
PATH
$5.76B
| $3.36M | 0.36% |
135,300
+112,000
| +481% | +$2.78M |
|
66
Pinduoduo
PDD
$172B
| $3.28M | 0.35% |
22,414
-586
| -3% | -$85.7K |
|
67
Applovin
APP
$159B
| $3.26M | 0.35% |
81,892
-14,008
| -15% | -$558K |
|
68
Cytokinetics
CYTK
$5.71B
| $3.23M | 0.34% |
+38,674
| New | +$3.23M |
|
69
Northern Trust
NTRS
$24.5B
| $3.2M | 0.34% |
37,900
+34,411
| +986% | +$2.9M |
|
70
Duolingo
DUOL
$13.2B
| $3.15M | 0.33% |
13,867
+8,400
| +154% | +$1.91M |
|
71
Atmos Energy
ATO
$26.6B
| $3.13M | 0.33% |
+27,000
| New | +$3.13M |
|
72
Clorox
CLX
$14.6B
| $3.07M | 0.33% |
21,500
-6,700
| -24% | -$955K |
|
73
Palantir
PLTR
$374B
| $3.04M | 0.32% |
176,800
+3,700
| +2% | +$63.5K |
|
74
Nasdaq
NDAQ
$53.5B
| $3.02M | 0.32% |
52,017
+40,800
| +364% | +$2.37M |
|
75
Biogen
BIIB
$20.1B
| $3M | 0.32% |
+11,600
| New | +$3M |
|