BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+7.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
Qualcomm
QCOM
|
$16M |
| 4 |
Datadog
DDOG
|
$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Palo Alto Networks
PANW
|
$20M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.5B
| $3M | 0.32% |
+31,243
| New | +$3M |
|
77
Rivian
RIVN
$16.1B
| $2.98M | 0.32% |
127,022
-185,178
| -59% | -$4.34M |
|
78
Coca-Cola
KO
$296B
| $2.95M | 0.31% |
50,100
+18,400
| +58% | +$1.08M |
|
79
Chevron
CVX
$324B
| $2.94M | 0.31% |
19,696
-27,600
| -58% | -$4.12M |
|
80
Zebra Technologies
ZBRA
$15.6B
| $2.93M | 0.31% |
+10,727
| New | +$2.93M |
|
81
Arch Capital
ACGL
$34.3B
| $2.93M | 0.31% |
39,474
-11,300
| -22% | -$839K |
|
82
GitLab
GTLB
$7.77B
| $2.93M | 0.31% |
+46,530
| New | +$2.93M |
|
83
T-Mobile US
TMUS
$289B
| $2.91M | 0.31% |
18,139
+12,400
| +216% | +$1.99M |
|
84
Norwegian Cruise Line
NCLH
$11B
| $2.89M | 0.31% |
+144,100
| New | +$2.89M |
|
85
HDFC Bank
HDB
$178B
| $2.89M | 0.31% |
43,006
+2,700
| +7% | +$181K |
|
86
American Water Works
AWK
$27.8B
| $2.88M | 0.31% |
21,800
+15,800
| +263% | +$2.09M |
|
|
87
Walt Disney
DIS
$210B
| $2.87M | 0.3% |
31,787
-130,900
| -80% | -$11.8M |
|
88
Dollar Tree
DLTR
$23.2B
| $2.76M | 0.29% |
+19,408
| New | +$2.76M |
|
89
Medtronic
MDT
$120B
| $2.74M | 0.29% |
33,278
-69,100
| -67% | -$5.69M |
|
90
Smith & Nephew
SNN
$16B
| $2.65M | 0.28% |
97,000
+49,200
| +103% | +$1.34M |
|
91
Bank of America
BAC
$372B
| $2.63M | 0.28% |
78,182
-131,118
| -63% | -$4.41M |
|
92
Boston Scientific
BSX
$157B
| $2.62M | 0.28% |
45,400
+22,000
| +94% | +$1.27M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.24B
| $2.6M | 0.28% |
140,600
+76,600
| +120% | +$1.42M |
|
94
Qorvo
QRVO
$8.21B
| $2.59M | 0.27% |
22,959
+7,300
| +47% | +$822K |
|
95
Netflix
NFLX
$511B
| $2.58M | 0.27% |
+5,300
| New | +$2.58M |
|
96
Stanley Black & Decker
SWK
$11.1B
| $2.55M | 0.27% |
+26,000
| New | +$2.55M |
|
97
Floor & Decor
FND
$8.5B
| $2.55M | 0.27% |
+22,842
| New | +$2.55M |
|
98
Western Digital
WDC
$28B
| $2.55M | 0.27% |
+48,600
| New | +$2.55M |
|
99
Applied Materials
AMAT
$125B
| $2.51M | 0.27% |
+15,500
| New | +$2.51M |
|
100
BHP
BHP
$141B
| $2.5M | 0.27% |
36,640
+19,378
| +112% | +$1.32M |
|