BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
613
New
226
Increased
61
Reduced
75
Closed
251
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 3 |
Micron Technology
MU
|
$10.6M |
| 4 |
Alibaba
BABA
|
$5.92M |
| 5 |
Costco
COST
|
$5.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.4M |
| 2 |
General Mills
GIS
|
$9.16M |
| 3 |
Tesla
TSLA
|
$9.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.86M |
| 5 |
Boeing
BA
|
$7.03M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Communication Services | 10.46% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8.19B
| $913K | 0.26% |
5,165
+3,815
| +283% | +$674K |
|
102
Avantor
AVTR
$8.94B
| $900K | 0.26% |
+22,013
| New | +$900K |
|
103
Salesforce
CRM
$238B
| $885K | 0.26% |
3,262
-20,138
| -86% | -$5.46M |
|
104
Li Auto
LI
$24.5B
| $878K | 0.25% |
33,400
+26,900
| +414% | +$707K |
|
105
Etsy
ETSY
$5.12B
| $869K | 0.25% |
+4,179
| New | +$869K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| $844K | 0.24% |
16,200
+1,600
| +11% | +$83.4K |
|
107
Skyworks Solutions
SWKS
$10.7B
| $840K | 0.24% |
+5,100
| New | +$840K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $833K | 0.24% |
+10,607
| New | +$833K |
|
109
Sanofi
SNY
$120B
| $828K | 0.24% |
+17,173
| New | +$828K |
|
110
Academy Sports + Outdoors
ASO
$3.28B
| $825K | 0.24% |
+20,617
| New | +$825K |
|
111
Nutanix
NTNX
$17.7B
| $822K | 0.24% |
21,800
-1,100
| -5% | -$41.5K |
|
112
Ollie's Bargain Outlet
OLLI
$7.69B
| $820K | 0.24% |
13,599
+9,141
| +205% | +$551K |
|
113
Sherwin-Williams
SHW
$89.8B
| $811K | 0.23% |
+2,900
| New | +$811K |
|
114
StoneCo
STNE
$4.32B
| $807K | 0.23% |
+23,253
| New | +$807K |
|
115
Elanco Animal Health
ELAN
$8.88B
| $801K | 0.23% |
+25,122
| New | +$801K |
|
116
Roblox
RBLX
$87.2B
| $800K | 0.23% |
+10,584
| New | +$800K |
|
117
Magna International
MGA
$12.7B
| $797K | 0.23% |
10,589
+2,021
| +24% | +$152K |
|
118
TSMC
TSM
$1.18T
| $793K | 0.23% |
7,100
-13,900
| -66% | -$1.55M |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $789K | 0.23% |
+6,200
| New | +$789K |
|
120
Entergy
ETR
$39.2B
| $785K | 0.23% |
7,900
+4,500
| +132% | +$447K |
|
121
XPeng
XPEV
$19.8B
| $780K | 0.23% |
+21,956
| New | +$780K |
|
122
Veeva Systems
VEEV
$43.7B
| $779K | 0.23% |
+2,702
| New | +$779K |
|
123
Extra Space Storage
EXR
$30B
| $766K | 0.22% |
+4,557
| New | +$766K |
|
124
McDonald's
MCD
$224B
| $747K | 0.22% |
3,100
-3,379
| -52% | -$814K |
|
125
NRG Energy
NRG
$27.8B
| $743K | 0.22% |
18,200
+7,054
| +63% | +$288K |
|