BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+15.1%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$69.8M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$837K |
| 3 |
Copart
CPRT
|
$798K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$778K |
| 5 |
Stanley Black & Decker
SWK
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Consumer Discretionary | 21.39% |
| 3 | Industrials | 11.31% |
| 4 | Healthcare | 10.44% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $331K | 0.47% |
+6,900
| New | +$331K |
|
77
Five Below
FIVE
$8.43B
| $329K | 0.47% |
+10,247
| New | +$329K |
|
78
Tesla
TSLA
$1.09T
| $327K | 0.47% |
+20,460
| New | +$327K |
|
79
BJ's Restaurants
BJRI
$750M
| $324K | 0.46% |
+7,458
| New | +$324K |
|
80
Trip.com Group
TCOM
$47.7B
| $323K | 0.46% |
+6,970
| New | +$323K |
|
81
Adobe
ADBE
$146B
| $322K | 0.46% |
+3,423
| New | +$322K |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $322K | 0.46% |
+2,000
| New | +$322K |
|
83
Biogen
BIIB
$20.5B
| $321K | 0.46% |
+1,047
| New | +$321K |
|
84
NETGEAR
NTGR
$812M
| $319K | 0.46% |
+7,623
| New | +$319K |
|
85
Clorox
CLX
$15.2B
| $317K | 0.45% |
+2,500
| New | +$317K |
|
86
FedEx
FDX
$53.2B
| $316K | 0.45% |
+2,119
| New | +$316K |
|
|
PLKI
87
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $316K | 0.45% |
+5,400
| New | +$316K |
|
88
United Therapeutics
UTHR
$17.2B
| $314K | 0.45% |
+2,003
| New | +$314K |
|
|
DF
89
DELISTED
Dean Foods Company
DF
| $314K | 0.45% |
+18,300
| New | +$314K |
|
90
Travelers Companies
TRV
$62.9B
| $312K | 0.45% |
+2,767
| New | +$312K |
|
91
Walmart
WMT
$805B
| $311K | 0.45% |
+15,207
| New | +$311K |
|
92
Mattel
MAT
$6.01B
| $310K | 0.44% |
+11,400
| New | +$310K |
|
|
ADT
93
DELISTED
ADT CORP
ADT
| $310K | 0.44% |
+9,400
| New | +$310K |
|
94
AMN Healthcare
AMN
$775M
| $307K | 0.44% |
+9,900
| New | +$307K |
|
95
Mercado Libre
MELI
$123B
| $307K | 0.44% |
+2,687
| New | +$307K |
|
96
Helen of Troy
HELE
$589M
| $303K | 0.43% |
+3,220
| New | +$303K |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $303K | 0.43% |
+6,687
| New | +$303K |
|
98
Insulet
PODD
$24.4B
| $302K | 0.43% |
+8,000
| New | +$302K |
|
|
WBMD
99
DELISTED
WebMD Health Corp.
WBMD
| $302K | 0.43% |
+6,252
| New | +$302K |
|
100
Sleep Number
SNBR
$222M
| $300K | 0.43% |
+13,996
| New | +$300K |
|