BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Return
38.33%
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$4.32B
| $2.76M | 0.26% |
19,232
+14,100
| +275% | +$2.03M |
|
102
Broadcom
AVGO
$1.43T
| $2.75M | 0.26% |
+20,740
| New | +$2.75M |
|
103
Caterpillar
CAT
$195B
| $2.74M | 0.26% |
+7,486
| New | +$2.74M |
|
104
Toast
TOST
$24B
| $2.73M | 0.26% |
+109,700
| New | +$2.73M |
|
105
Nextracker
NXT
$10.1B
| $2.73M | 0.26% |
48,481
+21,881
| +82% | +$1.23M |
|
106
MarketAxess Holdings
MKTX
$6.79B
| $2.72M | 0.26% |
+12,400
| New | +$2.72M |
|
107
Array Technologies
ARRY
$1.36B
| $2.7M | 0.26% |
+180,860
| New | +$2.7M |
|
|
108
Alibaba
BABA
$312B
| $2.68M | 0.26% |
37,000
-230,634
| -86% | -$16.7M |
|
109
First Solar
FSLR
$21.4B
| $2.67M | 0.25% |
15,800
+11,900
| +305% | +$2.01M |
|
110
Morgan Stanley
MS
$239B
| $2.66M | 0.25% |
+28,249
| New | +$2.66M |
|
111
Coupang
CPNG
$52.2B
| $2.64M | 0.25% |
+148,400
| New | +$2.64M |
|
112
Hormel Foods
HRL
$13.8B
| $2.6M | 0.25% |
+74,534
| New | +$2.6M |
|
113
CyberArk
CYBR
$22.9B
| $2.59M | 0.25% |
9,736
+5,000
| +106% | +$1.33M |
|
114
Capital One
COF
$142B
| $2.58M | 0.25% |
17,300
+100
| +0.6% | +$14.9K |
|
115
Clorox
CLX
$15.1B
| $2.57M | 0.25% |
16,800
-4,700
| -22% | -$720K |
|
116
Fastenal
FAST
$57.1B
| $2.54M | 0.24% |
+65,812
| New | +$2.54M |
|
117
Chubb
CB
$112B
| $2.54M | 0.24% |
9,786
+743
| +8% | +$193K |
|
118
Campbell Soup
CPB
$9.92B
| $2.53M | 0.24% |
56,980
+39,100
| +219% | +$1.74M |
|
119
Sea Limited
SE
$110B
| $2.41M | 0.23% |
44,944
+10,700
| +31% | +$575K |
|
120
Domino's
DPZ
$15.7B
| $2.39M | 0.23% |
4,800
+4,201
| +701% | +$2.09M |
|
121
CF Industries
CF
$13.4B
| $2.38M | 0.23% |
+28,654
| New | +$2.38M |
|
122
MongoDB
MDB
$25.2B
| $2.38M | 0.23% |
+6,629
| New | +$2.38M |
|
123
PG&E
PCG
$33.5B
| $2.38M | 0.23% |
+141,800
| New | +$2.38M |
|
124
Axon Enterprise
AXON
$57.1B
| $2.35M | 0.22% |
+7,511
| New | +$2.35M |
|
125
Fox Class A
FOXA
$26.8B
| $2.32M | 0.22% |
+74,129
| New | +$2.32M |
|