BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.35% | +5,046 | New | +$2.12M |
|
77
Coupang
CPNG
$52.1B
| $2.11M | 0.35% | +96,100 | New | +$2.11M |
|
78
Crown Holdings
CCK
$11.6B
| $2.09M | 0.35% | 23,369 +11,800 | +102% | +$1.05M |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $2.06M | 0.34% | 60,700 -11,900 | -16% | -$404K |
|
80
Baxter International
BAX
$12.7B
| $2.03M | 0.34% | +59,300 | New | +$2.03M |
|
81
Shopify
SHOP
$184B
| $2.02M | 0.33% | 21,200 +10,600 | +100% | +$1.01M |
|
82
Hasbro
HAS
$11.4B
| $1.98M | 0.33% | 32,209 +27,809 | +632% | +$1.71M |
|
83
Wynn Resorts
WYNN
$13.2B
| $1.97M | 0.33% | +23,646 | New | +$1.97M |
|
84
Old Dominion Freight Line
ODFL
$31.7B
| $1.97M | 0.33% | 11,900 +2,900 | +32% | +$480K |
|
85
SharkNinja
SN
$16.5B
| $1.94M | 0.32% | +23,228 | New | +$1.94M |
|
86
Paychex
PAYX
$50.2B
| $1.9M | 0.31% | +12,300 | New | +$1.9M |
|
87
Fiserv
FI
$75.1B
| $1.87M | 0.31% | +8,479 | New | +$1.87M |
|
88
Phillips 66
PSX
$54B
| $1.83M | 0.3% | +14,800 | New | +$1.83M |
|
89
PayPal
PYPL
$67.1B
| $1.82M | 0.3% | +27,900 | New | +$1.82M |
|
90
Cloudflare
NET
$72.7B
| $1.79M | 0.3% | +15,884 | New | +$1.79M |
|
91
RB Global
RBA
$21.3B
| $1.77M | 0.29% | +17,681 | New | +$1.77M |
|
92
Analog Devices
ADI
$124B
| $1.75M | 0.29% | 8,700 -15,500 | -64% | -$3.13M |
|
93
Upstart Holdings
UPST
$7.05B
| $1.75M | 0.29% | 38,100 +18,200 | +91% | +$838K |
|
94
Clorox
CLX
$14.5B
| $1.75M | 0.29% | +11,900 | New | +$1.75M |
|
95
Exxon Mobil
XOM
$487B
| $1.75M | 0.29% | 14,700 -27,700 | -65% | -$3.29M |
|
96
Nextracker
NXT
$9.95B
| $1.74M | 0.29% | 41,400 -9,500 | -19% | -$400K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.29% | +10,170 | New | +$1.74M |
|
98
FirstEnergy
FE
$25.2B
| $1.7M | 0.28% | +42,001 | New | +$1.7M |
|
99
Peloton Interactive
PTON
$3.1B
| $1.7M | 0.28% | 268,532 +198,700 | +285% | +$1.26M |
|
100
Centene
CNC
$14.3B
| $1.69M | 0.28% | 27,800 -32,900 | -54% | -$2M |
|