BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $3.38M | 0.39% |
+31,692
| New | +$3.38M |
|
52
Dow Inc
DOW
$17B
| $3.38M | 0.39% |
63,700
+38,609
| +154% | +$2.05M |
|
53
Danaher
DHR
$143B
| $3.37M | 0.39% |
+13,500
| New | +$3.37M |
|
54
Kenvue
KVUE
$39.2B
| $3.34M | 0.38% |
183,911
+160,800
| +696% | +$2.92M |
|
55
Boston Scientific
BSX
$159B
| $3.33M | 0.38% |
43,300
-900
| -2% | -$69.3K |
|
56
American Electric Power
AEP
$58.8B
| $3.32M | 0.38% |
+37,815
| New | +$3.32M |
|
57
Dynatrace
DT
$15.1B
| $3.32M | 0.38% |
+74,100
| New | +$3.32M |
|
58
Medtronic
MDT
$118B
| $3.3M | 0.38% |
+41,900
| New | +$3.3M |
|
59
Kellanova
K
$27.5B
| $3.25M | 0.37% |
56,400
+47,300
| +520% | +$2.73M |
|
60
Skechers
SKX
$9.5B
| $3.21M | 0.37% |
+46,400
| New | +$3.21M |
|
61
Xylem
XYL
$34B
| $3.17M | 0.36% |
+23,400
| New | +$3.17M |
|
62
HP
HPQ
$26.8B
| $3.11M | 0.36% |
+88,900
| New | +$3.11M |
|
63
Verizon
VZ
$184B
| $3.09M | 0.35% |
74,900
+54,400
| +265% | +$2.24M |
|
64
Coca-Cola
KO
$297B
| $3.07M | 0.35% |
+48,300
| New | +$3.07M |
|
65
Carnival Corp
CCL
$42.5B
| $3.06M | 0.35% |
+163,700
| New | +$3.06M |
|
66
Deckers Outdoor
DECK
$18.3B
| $3.06M | 0.35% |
+3,161
| New | +$3.06M |
|
67
Devon Energy
DVN
$22.3B
| $2.95M | 0.34% |
62,300
-93,500
| -60% | -$4.43M |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $2.91M | 0.33% |
+3,543
| New | +$2.91M |
|
69
Netflix
NFLX
$521B
| $2.9M | 0.33% |
+4,300
| New | +$2.9M |
|
70
Lumentum
LITE
$9.37B
| $2.87M | 0.33% |
+56,358
| New | +$2.87M |
|
71
Waters Corp
WAT
$17.3B
| $2.85M | 0.33% |
9,840
| – | – |
|
72
Procore
PCOR
$10.3B
| $2.85M | 0.33% |
42,938
-5,700
| -12% | -$378K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $2.85M | 0.33% |
85,200
+77,900
| +1,067% | +$2.6M |
|
74
Best Buy
BBY
$15.8B
| $2.84M | 0.33% |
33,750
-4,800
| -12% | -$405K |
|
75
Enphase Energy
ENPH
$4.85B
| $2.81M | 0.32% |
28,186
-35,200
| -56% | -$3.51M |
|