BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Digital Holdings
MARA
$5.92B
| $2.22M | 0.35% |
141,300
-4,463
| -3% | -$70K |
|
77
Molina Healthcare
MOH
$9.8B
| $2.2M | 0.35% |
+7,400
| New | +$2.2M |
|
78
Toast
TOST
$26.3B
| $2.17M | 0.34% |
+49,100
| New | +$2.17M |
|
79
Pegasystems
PEGA
$9.27B
| $2.17M | 0.34% |
40,094
+32,297
| +414% | +$1.75M |
|
80
Credo Technology Group
CRDO
$21.3B
| $2.11M | 0.33% |
+22,760
| New | +$2.11M |
|
81
AeroVironment
AVAV
$12.1B
| $2.08M | 0.33% |
+7,313
| New | +$2.08M |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 0.33% |
+27,457
| New | +$2.08M |
|
83
Exxon Mobil
XOM
$487B
| $2.06M | 0.33% |
19,100
+4,400
| +30% | +$474K |
|
84
HealthEquity
HQY
$7.72B
| $2.04M | 0.32% |
+19,500
| New | +$2.04M |
|
85
Regions Financial
RF
$24.4B
| $2.03M | 0.32% |
+86,100
| New | +$2.03M |
|
86
Comcast
CMCSA
$125B
| $2.02M | 0.32% |
+56,500
| New | +$2.02M |
|
87
Kroger
KR
$44.9B
| $1.97M | 0.31% |
+27,500
| New | +$1.97M |
|
88
Gen Digital
GEN
$18.6B
| $1.97M | 0.31% |
+67,000
| New | +$1.97M |
|
89
PPL Corp
PPL
$27B
| $1.95M | 0.31% |
+57,600
| New | +$1.95M |
|
90
Box
BOX
$4.73B
| $1.95M | 0.31% |
+57,061
| New | +$1.95M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.31% |
+28,000
| New | +$1.94M |
|
92
Intuit
INTU
$186B
| $1.93M | 0.31% |
2,453
-6,847
| -74% | -$5.39M |
|
93
TD Synnex
SNX
$12.2B
| $1.92M | 0.3% |
+14,138
| New | +$1.92M |
|
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $1.91M | 0.3% |
+35,200
| New | +$1.91M |
|
95
NetEase
NTES
$86.2B
| $1.91M | 0.3% |
+14,215
| New | +$1.91M |
|
96
Etsy
ETSY
$5.25B
| $1.9M | 0.3% |
+37,800
| New | +$1.9M |
|
97
PG&E
PCG
$33.6B
| $1.9M | 0.3% |
+136,000
| New | +$1.9M |
|
98
DraftKings
DKNG
$23.8B
| $1.88M | 0.3% |
+43,900
| New | +$1.88M |
|
99
UiPath
PATH
$5.95B
| $1.85M | 0.29% |
144,500
+79,000
| +121% | +$1.01M |
|
100
Casey's General Stores
CASY
$18.4B
| $1.81M | 0.29% |
+3,544
| New | +$1.81M |
|