BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dropbox
DBX
$7.69B
| $2.28M | 0.28% |
+76,000
| New | +$2.28M |
|
102
Charter Communications
CHTR
$36.1B
| $2.26M | 0.28% |
6,600
-7,300
| -53% | -$2.5M |
|
103
Cleveland-Cliffs
CLF
$5.17B
| $2.22M | 0.27% |
236,700
+178,600
| +307% | +$1.68M |
|
104
Wabtec
WAB
$32.9B
| $2.22M | 0.27% |
+11,700
| New | +$2.22M |
|
105
Seagate
STX
$36.3B
| $2.22M | 0.27% |
25,693
+11,789
| +85% | +$1.02M |
|
106
Darden Restaurants
DRI
$24.3B
| $2.19M | 0.27% |
11,749
-4,851
| -29% | -$906K |
|
107
Stride
LRN
$7.06B
| $2.19M | 0.27% |
21,100
+15,300
| +264% | +$1.59M |
|
108
Etsy
ETSY
$5.12B
| $2.19M | 0.27% |
41,404
+16,832
| +69% | +$890K |
|
109
Dominion Energy
D
$50.5B
| $2.19M | 0.27% |
+40,600
| New | +$2.19M |
|
110
TransUnion
TRU
$16.8B
| $2.17M | 0.27% |
+23,382
| New | +$2.17M |
|
111
Doximity
DOCS
$12.5B
| $2.15M | 0.26% |
+40,300
| New | +$2.15M |
|
112
Novo Nordisk
NVO
$251B
| $2.14M | 0.26% |
+24,900
| New | +$2.14M |
|
113
Rubrik
RBRK
$17B
| $2.14M | 0.26% |
32,749
+24,332
| +289% | +$1.59M |
|
114
Birkenstock
BIRK
$9.28B
| $2.12M | 0.26% |
+37,499
| New | +$2.12M |
|
115
AstraZeneca
AZN
$249B
| $2.1M | 0.26% |
+32,100
| New | +$2.1M |
|
116
KKR & Co
KKR
$124B
| $2.09M | 0.26% |
14,163
+7,300
| +106% | +$1.08M |
|
117
Genuine Parts
GPC
$18.9B
| $2.08M | 0.25% |
+17,800
| New | +$2.08M |
|
118
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.25% |
14,897
-27,700
| -65% | -$3.86M |
|
119
Lumentum
LITE
$9.27B
| $2.08M | 0.25% |
24,724
-12,734
| -34% | -$1.07M |
|
120
Insulet
PODD
$24.3B
| $2.07M | 0.25% |
+7,932
| New | +$2.07M |
|
121
Adobe
ADBE
$147B
| $2.06M | 0.25% |
4,639
+1,900
| +69% | +$845K |
|
122
STMicroelectronics
STM
$23.4B
| $2.05M | 0.25% |
+82,221
| New | +$2.05M |
|
|
XYZ
123
Block, Inc.
XYZ
$46.5B
| $2.05M | 0.25% |
24,100
+16,800
| +230% | +$1.43M |
|
124
Interpublic Group of Companies
IPG
$9.63B
| $2.04M | 0.25% |
+72,770
| New | +$2.04M |
|
125
Gilead Sciences
GILD
$140B
| $2M | 0.24% |
+21,600
| New | +$2M |
|