BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $4.4M | 0.42% |
59,331
+4,100
| +7% | +$304K |
|
52
Prologis
PLD
$103B
| $4.39M | 0.42% |
+33,682
| New | +$4.39M |
|
53
Zoom
ZM
$24.7B
| $4.33M | 0.41% |
+66,200
| New | +$4.33M |
|
54
Royal Caribbean
RCL
$97.7B
| $4.25M | 0.41% |
30,600
+28,600
| +1,430% | +$3.98M |
|
55
Fortinet
FTNT
$57.7B
| $4.24M | 0.41% |
+62,079
| New | +$4.24M |
|
56
Walt Disney
DIS
$213B
| $4.09M | 0.39% |
33,387
+1,600
| +5% | +$196K |
|
57
General Mills
GIS
$26.6B
| $4.08M | 0.39% |
58,300
+43,037
| +282% | +$3.01M |
|
58
Palantir
PLTR
$371B
| $4.05M | 0.39% |
176,000
-800
| -0.5% | -$18.4K |
|
59
Permian Resources
PR
$9.75B
| $4.05M | 0.39% |
229,100
+115,200
| +101% | +$2.03M |
|
60
Ford
F
$46.2B
| $4M | 0.38% |
301,100
+277,400
| +1,170% | +$3.68M |
|
61
Procore
PCOR
$10.1B
| $4M | 0.38% |
+48,638
| New | +$4M |
|
62
Ferrari
RACE
$88.4B
| $3.96M | 0.38% |
9,082
+5,235
| +136% | +$2.28M |
|
63
Dick's Sporting Goods
DKS
$17B
| $3.91M | 0.37% |
17,400
+14,286
| +459% | +$3.21M |
|
64
Target
TGT
$42.2B
| $3.88M | 0.37% |
21,917
-39,583
| -64% | -$7.01M |
|
65
Diamondback Energy
FANG
$41B
| $3.86M | 0.37% |
+19,500
| New | +$3.86M |
|
66
Truist Financial
TFC
$60B
| $3.82M | 0.37% |
+98,028
| New | +$3.82M |
|
67
Unilever
UL
$158B
| $3.71M | 0.36% |
+74,000
| New | +$3.71M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.35% |
169,502
+99,400
| +142% | +$2.16M |
|
69
Revvity
RVTY
$9.67B
| $3.67M | 0.35% |
+34,922
| New | +$3.67M |
|
70
Synopsys
SNPS
$110B
| $3.59M | 0.34% |
6,275
+2,600
| +71% | +$1.49M |
|
71
Aptiv
APTV
$17.4B
| $3.56M | 0.34% |
+44,751
| New | +$3.56M |
|
72
Starbucks
SBUX
$98.7B
| $3.56M | 0.34% |
38,943
+7,700
| +25% | +$704K |
|
73
CRH
CRH
$74.5B
| $3.52M | 0.34% |
+40,762
| New | +$3.52M |
|
74
TE Connectivity
TEL
$60.9B
| $3.44M | 0.33% |
23,700
+19,300
| +439% | +$2.8M |
|
75
DocuSign
DOCU
$15.1B
| $3.43M | 0.33% |
57,617
+51,600
| +858% | +$3.07M |
|