BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.92%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| 1 |
Netflix
NFLX
|
$14.9M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
MongoDB
MDB
|
$9.61M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Texas Instruments
TXN
|
$8.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $2.86M | 0.34% |
15,100
+13,800
| +1,062% | +$2.62M |
|
77
Cloudflare
NET
$71.7B
| $2.85M | 0.33% |
+35,184
| New | +$2.85M |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.8M | 0.33% |
+16,890
| New | +$2.8M |
|
79
Nutanix
NTNX
$18.2B
| $2.77M | 0.32% |
+46,800
| New | +$2.77M |
|
80
RH
RH
$4.14B
| $2.77M | 0.32% |
+8,290
| New | +$2.77M |
|
81
Manhattan Associates
MANH
$12.5B
| $2.76M | 0.32% |
+9,818
| New | +$2.76M |
|
82
Infosys
INFY
$69B
| $2.76M | 0.32% |
+123,800
| New | +$2.76M |
|
83
Palantir
PLTR
$367B
| $2.74M | 0.32% |
73,600
-8,900
| -11% | -$331K |
|
84
Darden Restaurants
DRI
$24.3B
| $2.72M | 0.32% |
16,600
-11,800
| -42% | -$1.94M |
|
85
United Airlines
UAL
$34.4B
| $2.71M | 0.32% |
47,554
-1,900
| -4% | -$108K |
|
86
Ovintiv
OVV
$10.6B
| $2.67M | 0.31% |
69,672
+65,100
| +1,424% | +$2.49M |
|
87
Comcast
CMCSA
$125B
| $2.65M | 0.31% |
+63,400
| New | +$2.65M |
|
88
Healthpeak Properties
DOC
$12.3B
| $2.63M | 0.31% |
+115,100
| New | +$2.63M |
|
89
Veeva Systems
VEEV
$44.4B
| $2.62M | 0.31% |
+12,500
| New | +$2.62M |
|
90
Autodesk
ADSK
$67.9B
| $2.57M | 0.3% |
+9,336
| New | +$2.57M |
|
91
Union Pacific
UNP
$132B
| $2.56M | 0.3% |
10,400
-27,300
| -72% | -$6.73M |
|
92
Cooper Companies
COO
$13.3B
| $2.54M | 0.3% |
+22,981
| New | +$2.54M |
|
93
JPMorgan Chase
JPM
$824B
| $2.53M | 0.3% |
+11,975
| New | +$2.53M |
|
94
Guidewire Software
GWRE
$18.5B
| $2.52M | 0.3% |
13,800
+7,700
| +126% | +$1.41M |
|
95
L3Harris
LHX
$51.1B
| $2.52M | 0.3% |
10,584
+9,600
| +976% | +$2.28M |
|
96
DocuSign
DOCU
$15.3B
| $2.51M | 0.29% |
+40,465
| New | +$2.51M |
|
97
Lowe's Companies
LOW
$146B
| $2.46M | 0.29% |
+9,100
| New | +$2.46M |
|
98
Hewlett Packard
HPE
$29.9B
| $2.45M | 0.29% |
119,918
-234,100
| -66% | -$4.79M |
|
99
Caterpillar
CAT
$194B
| $2.41M | 0.28% |
+6,159
| New | +$2.41M |
|
100
Teledyne Technologies
TDY
$25.5B
| $2.41M | 0.28% |
+5,500
| New | +$2.41M |
|