BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(-5.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
153
Reduced
159
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.37B
| $2.88M | 0.33% |
154,702
+137,000
| +774% | +$2.55M |
|
77
Marvell Technology
MRVL
$53.7B
| $2.87M | 0.33% |
+53,100
| New | +$2.87M |
|
78
FirstEnergy
FE
$25.1B
| $2.86M | 0.33% |
83,700
+1,600
| +2% | +$54.7K |
|
79
ARK Innovation ETF
ARKK
$7.43B
| $2.85M | 0.33% |
71,800
+57,600
| +406% | +$2.28M |
|
80
Chubb
CB
$111B
| $2.84M | 0.32% |
13,643
-1,400
| -9% | -$291K |
|
81
Roblox
RBLX
$92.5B
| $2.83M | 0.32% |
97,700
+87,100
| +822% | +$2.52M |
|
82
Verizon
VZ
$184B
| $2.79M | 0.32% |
86,100
+16,300
| +23% | +$528K |
|
83
Waters Corp
WAT
$17.3B
| $2.77M | 0.32% |
+10,105
| New | +$2.77M |
|
84
Palantir
PLTR
$367B
| $2.77M | 0.32% |
+173,100
| New | +$2.77M |
|
85
e.l.f. Beauty
ELF
$7.38B
| $2.75M | 0.31% |
25,055
+18,000
| +255% | +$1.98M |
|
86
Atlassian
TEAM
$44.8B
| $2.73M | 0.31% |
+13,534
| New | +$2.73M |
|
87
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.71M | 0.31% |
+7,568
| New | +$2.71M |
|
88
General Mills
GIS
$26.6B
| $2.58M | 0.3% |
40,380
+26,480
| +191% | +$1.69M |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $2.5M | 0.29% |
56,500
+41,700
| +282% | +$1.85M |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $2.48M | 0.28% |
24,729
-2,200
| -8% | -$220K |
|
91
APA Corp
APA
$8.11B
| $2.39M | 0.27% |
+58,200
| New | +$2.39M |
|
92
Nutanix
NTNX
$18.2B
| $2.39M | 0.27% |
68,387
+51,400
| +303% | +$1.79M |
|
93
HDFC Bank
HDB
$181B
| $2.38M | 0.27% |
40,306
-5,800
| -13% | -$342K |
|
94
PENN Entertainment
PENN
$2.86B
| $2.36M | 0.27% |
102,828
+93,887
| +1,050% | +$2.15M |
|
95
Veeva Systems
VEEV
$44.4B
| $2.34M | 0.27% |
11,500
-1,636
| -12% | -$333K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $2.34M | 0.27% |
4,618
+3,893
| +537% | +$1.97M |
|
|
IMGN
97
DELISTED
Immunogen Inc
IMGN
| $2.34M | 0.27% |
147,282
+60,600
| +70% | +$962K |
|
98
Capital One
COF
$142B
| $2.31M | 0.26% |
+23,800
| New | +$2.31M |
|
99
Diamondback Energy
FANG
$41.2B
| $2.29M | 0.26% |
+14,755
| New | +$2.29M |
|
100
Pinduoduo
PDD
$177B
| $2.26M | 0.26% |
23,000
+1,100
| +5% | +$108K |
|