BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.81M | 0.32% |
36,043
-2,900
| -7% | -$226K |
|
77
Natera
NTRA
$23B
| $2.8M | 0.32% |
25,900
-8,400
| -24% | -$910K |
|
78
Enbridge
ENB
$105B
| $2.79M | 0.32% |
+78,519
| New | +$2.79M |
|
79
Home Depot
HD
$406B
| $2.75M | 0.32% |
+8,000
| New | +$2.75M |
|
80
ResMed
RMD
$39.4B
| $2.71M | 0.31% |
14,165
+5,200
| +58% | +$995K |
|
81
Clorox
CLX
$15B
| $2.7M | 0.31% |
19,800
+3,000
| +18% | +$409K |
|
82
Flex
FLEX
$20.1B
| $2.68M | 0.31% |
+90,998
| New | +$2.68M |
|
83
Paychex
PAYX
$48.8B
| $2.63M | 0.3% |
22,200
-27,400
| -55% | -$3.25M |
|
84
ConocoPhillips
COP
$118B
| $2.63M | 0.3% |
23,000
-21,100
| -48% | -$2.41M |
|
85
Comfort Systems
FIX
$24.7B
| $2.54M | 0.29% |
8,367
+4,267
| +104% | +$1.3M |
|
86
Impinj
PI
$5.66B
| $2.5M | 0.29% |
15,975
+14,200
| +800% | +$2.23M |
|
87
Roku
ROKU
$14.5B
| $2.48M | 0.28% |
41,400
-34,200
| -45% | -$2.05M |
|
88
Nike
NKE
$110B
| $2.48M | 0.28% |
32,900
+13,484
| +69% | +$1.02M |
|
89
Wabtec
WAB
$32.7B
| $2.44M | 0.28% |
+15,407
| New | +$2.44M |
|
90
Datadog
DDOG
$46.2B
| $2.41M | 0.28% |
+18,600
| New | +$2.41M |
|
91
United Airlines
UAL
$34.4B
| $2.41M | 0.28% |
49,454
+26,960
| +120% | +$1.31M |
|
92
C3.ai
AI
$2.29B
| $2.39M | 0.27% |
+82,461
| New | +$2.39M |
|
93
Keysight
KEYS
$28.4B
| $2.38M | 0.27% |
+17,375
| New | +$2.38M |
|
94
Chewy
CHWY
$16.8B
| $2.37M | 0.27% |
87,000
-22,200
| -20% | -$605K |
|
95
Zoetis
ZTS
$67.6B
| $2.32M | 0.27% |
13,400
+3,600
| +37% | +$624K |
|
96
SAP
SAP
$316B
| $2.3M | 0.26% |
11,399
+7,600
| +200% | +$1.53M |
|
97
AB InBev
BUD
$116B
| $2.29M | 0.26% |
+39,400
| New | +$2.29M |
|
98
Chipotle Mexican Grill
CMG
$56B
| $2.24M | 0.26% |
+35,800
| New | +$2.24M |
|
99
Intuit
INTU
$187B
| $2.23M | 0.26% |
+3,400
| New | +$2.23M |
|
100
Avis
CAR
$5.53B
| $2.23M | 0.26% |
21,360
+16,500
| +340% | +$1.72M |
|