BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
448
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.68M |
| 2 |
lululemon athletica
LULU
|
$9.61M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Blackrock
BLK
|
$7.83M |
| 5 |
S&P Global
SPGI
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.16M |
| 4 |
Starbucks
SBUX
|
$8.12M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $2.83M | 0.35% |
+36,839
| New | +$2.83M |
|
77
First Solar
FSLR
$21.6B
| $2.81M | 0.35% |
12,905
+8,200
| +174% | +$1.78M |
|
78
American Express
AXP
$225B
| $2.77M | 0.34% |
+16,797
| New | +$2.77M |
|
79
Penumbra
PEN
$10.5B
| $2.69M | 0.33% |
9,642
+6,100
| +172% | +$1.7M |
|
80
Deere & Co
DE
$127B
| $2.68M | 0.33% |
6,500
+5,956
| +1,095% | +$2.46M |
|
81
Shift4
FOUR
$6.06B
| $2.68M | 0.33% |
35,308
+23,700
| +204% | +$1.8M |
|
82
Zoom
ZM
$25B
| $2.67M | 0.33% |
+36,200
| New | +$2.67M |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $2.64M | 0.33% |
+21,141
| New | +$2.64M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.62M | 0.32% |
38,708
+32,099
| +486% | +$2.17M |
|
85
Sunrun
RUN
$3.8B
| $2.59M | 0.32% |
128,349
+67,200
| +110% | +$1.35M |
|
86
Intercontinental Exchange
ICE
$100B
| $2.54M | 0.31% |
24,356
+10,100
| +71% | +$1.05M |
|
87
Cigna
CI
$80.2B
| $2.53M | 0.31% |
9,914
+9,028
| +1,019% | +$2.31M |
|
88
PPG Industries
PPG
$24.6B
| $2.53M | 0.31% |
+18,942
| New | +$2.53M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 0.31% |
+32,600
| New | +$2.51M |
|
90
Canadian Natural Resources
CNQ
$65B
| $2.49M | 0.31% |
90,000
+71,600
| +389% | +$1.98M |
|
91
DuPont de Nemours
DD
$31.6B
| $2.48M | 0.31% |
+34,518
| New | +$2.48M |
|
92
Dynatrace
DT
$15.1B
| $2.42M | 0.3% |
+57,200
| New | +$2.42M |
|
93
Sun Communities
SUI
$15.7B
| $2.41M | 0.3% |
+17,079
| New | +$2.41M |
|
94
Enbridge
ENB
$105B
| $2.39M | 0.3% |
62,617
+3,000
| +5% | +$114K |
|
95
Gilead Sciences
GILD
$140B
| $2.35M | 0.29% |
+28,300
| New | +$2.35M |
|
96
Fastly
FSLY
$1.08B
| $2.34M | 0.29% |
+131,800
| New | +$2.34M |
|
97
ARK Innovation ETF
ARKK
$7.43B
| $2.27M | 0.28% |
56,200
+8,800
| +19% | +$355K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $2.25M | 0.28% |
12,600
+2,500
| +25% | +$446K |
|
99
Accenture
ACN
$158B
| $2.18M | 0.27% |
7,640
+5,040
| +194% | +$1.44M |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $2.15M | 0.27% |
+117,535
| New | +$2.15M |
|