BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.92%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| 1 |
Netflix
NFLX
|
$14.9M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
MongoDB
MDB
|
$9.61M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Texas Instruments
TXN
|
$8.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $3.54M | 0.42% |
15,400
+8,700
| +130% | +$2M |
|
52
Automatic Data Processing
ADP
$121B
| $3.49M | 0.41% |
+12,619
| New | +$3.49M |
|
53
Conagra Brands
CAG
$9.19B
| $3.46M | 0.41% |
+106,500
| New | +$3.46M |
|
54
Stryker
SYK
$149B
| $3.43M | 0.4% |
+9,503
| New | +$3.43M |
|
55
General Motors
GM
$55B
| $3.42M | 0.4% |
76,258
+53,400
| +234% | +$2.39M |
|
56
Intuit
INTU
$187B
| $3.42M | 0.4% |
5,500
+2,100
| +62% | +$1.3M |
|
57
International Flavors & Fragrances
IFF
$16.8B
| $3.35M | 0.39% |
31,961
+11,700
| +58% | +$1.23M |
|
58
Parker-Hannifin
PH
$94.8B
| $3.35M | 0.39% |
+5,300
| New | +$3.35M |
|
59
Synchrony
SYF
$28.1B
| $3.32M | 0.39% |
66,500
-8,000
| -11% | -$399K |
|
60
RTX Corp
RTX
$212B
| $3.23M | 0.38% |
26,700
-9,300
| -26% | -$1.13M |
|
61
Xcel Energy
XEL
$42.8B
| $3.21M | 0.38% |
49,200
+21,444
| +77% | +$1.4M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.19M | 0.37% |
+6,529
| New | +$3.19M |
|
63
IQVIA
IQV
$31.4B
| $3.18M | 0.37% |
13,400
+11,500
| +605% | +$2.73M |
|
64
Micron Technology
MU
$133B
| $3.16M | 0.37% |
+30,500
| New | +$3.16M |
|
65
Crown Castle
CCI
$42.3B
| $3.14M | 0.37% |
+26,500
| New | +$3.14M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 0.36% |
+36,600
| New | +$3.09M |
|
67
Baidu
BIDU
$33.1B
| $3.08M | 0.36% |
29,300
+23,100
| +373% | +$2.43M |
|
68
Boston Scientific
BSX
$159B
| $3.08M | 0.36% |
36,800
-6,500
| -15% | -$545K |
|
69
BHP
BHP
$142B
| $3.04M | 0.36% |
48,900
+38,279
| +360% | +$2.38M |
|
70
Cencora
COR
$57.2B
| $3.01M | 0.35% |
+13,392
| New | +$3.01M |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $3.01M | 0.35% |
+146,800
| New | +$3.01M |
|
72
Bank of America
BAC
$371B
| $3M | 0.35% |
75,600
-44,300
| -37% | -$1.76M |
|
73
Delta Air Lines
DAL
$40B
| $2.97M | 0.35% |
+58,400
| New | +$2.97M |
|
74
Citigroup
C
$175B
| $2.91M | 0.34% |
46,500
-105,400
| -69% | -$6.6M |
|
75
Duolingo
DUOL
$12.9B
| $2.9M | 0.34% |
10,300
+5,668
| +122% | +$1.6M |
|