BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$191M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.66%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
453
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
Nike
NKE
|
$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.46M |
| 2 |
United Parcel Service
UPS
|
$6.5M |
| 3 |
Palo Alto Networks
PANW
|
$5.27M |
| 4 |
Medtronic
MDT
|
$5.18M |
| 5 |
3M
MMM
|
$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.6B
| $1.5M | 0.22% |
19,400
+13,138
| +210% | +$1.02M |
|
102
ARK Innovation ETF
ARKK
$7.46B
| $1.48M | 0.22% |
47,400
-1,000
| -2% | -$31.2K |
|
103
Liberty Media Series C
FWONK
$24.9B
| $1.48M | 0.22% |
+25,614
| New | +$1.48M |
|
104
Sunrun
RUN
$3.79B
| $1.47M | 0.21% |
61,149
+40,400
| +195% | +$970K |
|
105
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.46M | 0.21% |
9,188
+3,600
| +64% | +$574K |
|
106
Intercontinental Exchange
ICE
$99.9B
| $1.46M | 0.21% |
+14,256
| New | +$1.46M |
|
107
FIVE9
FIVN
$2.03B
| $1.45M | 0.21% |
+21,342
| New | +$1.45M |
|
108
Boston Properties
BXP
$11.9B
| $1.44M | 0.21% |
21,245
+4,500
| +27% | +$304K |
|
109
TC Energy
TRP
$53.4B
| $1.43M | 0.21% |
35,942
-7,100
| -16% | -$283K |
|
110
Landstar System
LSTR
$4.66B
| $1.43M | 0.21% |
8,775
+2,700
| +44% | +$440K |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.42M | 0.21% |
+5,982
| New | +$1.42M |
|
112
Affiliated Managers Group
AMG
$6.62B
| $1.4M | 0.21% |
8,868
+5,000
| +129% | +$792K |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.4M | 0.2% |
+16,981
| New | +$1.4M |
|
114
Home Depot
HD
$410B
| $1.39M | 0.2% |
+4,400
| New | +$1.39M |
|
115
Citizens Financial Group
CFG
$22.7B
| $1.39M | 0.2% |
35,300
+29,242
| +483% | +$1.15M |
|
116
IBM
IBM
$230B
| $1.37M | 0.2% |
+9,757
| New | +$1.37M |
|
117
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.2% |
40,600
-15,900
| -28% | -$535K |
|
118
Cenovus Energy
CVE
$29.7B
| $1.37M | 0.2% |
70,402
+24,202
| +52% | +$470K |
|
119
Kroger
KR
$44.9B
| $1.36M | 0.2% |
30,508
+3,008
| +11% | +$134K |
|
120
Datadog
DDOG
$46B
| $1.36M | 0.2% |
+18,445
| New | +$1.36M |
|
121
Viatris
VTRS
$12B
| $1.35M | 0.2% |
121,700
+106,600
| +706% | +$1.19M |
|
122
Insulet
PODD
$24.4B
| $1.34M | 0.2% |
+4,564
| New | +$1.34M |
|
123
Old Dominion Freight Line
ODFL
$31.3B
| $1.33M | 0.19% |
9,386
+4,368
| +87% | +$620K |
|
124
Elevance Health
ELV
$69.4B
| $1.33M | 0.19% |
+2,584
| New | +$1.33M |
|
125
Stryker
SYK
$151B
| $1.32M | 0.19% |
+5,408
| New | +$1.32M |
|