BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $3.03M | 0.37% |
+43,600
| New | +$3.03M |
|
77
Snap
SNAP
$12.4B
| $3.01M | 0.37% |
+279,400
| New | +$3.01M |
|
78
UnitedHealth
UNH
$280B
| $2.89M | 0.35% |
+5,707
| New | +$2.89M |
|
79
L3Harris
LHX
$51.5B
| $2.88M | 0.35% |
13,684
+3,100
| +29% | +$652K |
|
80
Carvana
CVNA
$50.6B
| $2.87M | 0.35% |
+14,111
| New | +$2.87M |
|
81
Chart Industries
GTLS
$8.95B
| $2.82M | 0.35% |
14,772
+9,200
| +165% | +$1.76M |
|
82
Accenture
ACN
$160B
| $2.81M | 0.34% |
+8,000
| New | +$2.81M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $2.81M | 0.34% |
26,607
+22,900
| +618% | +$2.42M |
|
84
General Motors
GM
$55.7B
| $2.78M | 0.34% |
52,200
-24,058
| -32% | -$1.28M |
|
85
Brown-Forman Class B
BF.B
$13.8B
| $2.76M | 0.34% |
+72,600
| New | +$2.76M |
|
86
Bath & Body Works
BBWI
$6.26B
| $2.72M | 0.33% |
+70,179
| New | +$2.72M |
|
87
Akamai
AKAM
$11B
| $2.7M | 0.33% |
28,258
+17,207
| +156% | +$1.65M |
|
88
Shell
SHEL
$214B
| $2.63M | 0.32% |
42,000
+29,800
| +244% | +$1.87M |
|
|
HES
89
DELISTED
Hess
HES
| $2.58M | 0.32% |
19,400
-25,600
| -57% | -$3.41M |
|
90
Skechers
SKX
$9.49B
| $2.54M | 0.31% |
+37,800
| New | +$2.54M |
|
91
Nu Holdings
NU
$71.8B
| $2.52M | 0.31% |
+243,000
| New | +$2.52M |
|
92
DuPont de Nemours
DD
$31.7B
| $2.51M | 0.31% |
32,983
+6,300
| +24% | +$480K |
|
93
Pure Storage
PSTG
$25.3B
| $2.5M | 0.31% |
+40,700
| New | +$2.5M |
|
94
Expeditors International
EXPD
$16.4B
| $2.48M | 0.3% |
+22,427
| New | +$2.48M |
|
95
Applied Materials
AMAT
$126B
| $2.47M | 0.3% |
+15,200
| New | +$2.47M |
|
96
Cenovus Energy
CVE
$30.5B
| $2.47M | 0.3% |
163,000
+90,700
| +125% | +$1.37M |
|
97
Trane Technologies
TT
$91.4B
| $2.44M | 0.3% |
6,600
+1,068
| +19% | +$394K |
|
98
Lear
LEA
$5.85B
| $2.41M | 0.29% |
25,427
+7,100
| +39% | +$672K |
|
99
Cognizant
CTSH
$35.1B
| $2.36M | 0.29% |
+30,700
| New | +$2.36M |
|
100
Enbridge
ENB
$105B
| $2.32M | 0.28% |
+54,700
| New | +$2.32M |
|