BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$9.62M |
| 4 |
Danaher
DHR
|
$9.18M |
| 5 |
Union Pacific
UNP
|
$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.28% | 6,500 +4,079 | +168% | +$1.05M |
|
102
Marathon Digital Holdings
MARA
$5.92B
| $1.68M | 0.28% | +145,763 | New | +$1.68M |
|
103
EOG Resources
EOG
$68.2B
| $1.67M | 0.28% | +13,000 | New | +$1.67M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.27% | +15,800 | New | +$1.65M |
|
105
Norfolk Southern
NSC
$62.8B
| $1.63M | 0.27% | 6,900 +5,400 | +360% | +$1.28M |
|
106
Kenvue
KVUE
$39.7B
| $1.63M | 0.27% | +68,100 | New | +$1.63M |
|
107
Clearwater Analytics
CWAN
$6.04B
| $1.63M | 0.27% | +60,800 | New | +$1.63M |
|
108
Chewy
CHWY
$16.9B
| $1.62M | 0.27% | 49,936 +24,536 | +97% | +$798K |
|
109
American Tower
AMT
$95.5B
| $1.61M | 0.27% | +7,402 | New | +$1.61M |
|
110
Affirm
AFRM
$28.8B
| $1.6M | 0.26% | +35,418 | New | +$1.6M |
|
111
Take-Two Interactive
TTWO
$43B
| $1.6M | 0.26% | +7,700 | New | +$1.6M |
|
112
Snowflake
SNOW
$79.6B
| $1.59M | 0.26% | 10,879 -15,000 | -58% | -$2.19M |
|
|
SWTX
113
DELISTED
SpringWorks Therapeutics
SWTX
| $1.58M | 0.26% | +35,814 | New | +$1.58M |
|
114
Southwest Airlines
LUV
$17.3B
| $1.53M | 0.25% | +45,600 | New | +$1.53M |
|
115
TSMC
TSM
$1.2T
| $1.53M | 0.25% | 9,197 +4,200 | +84% | +$697K |
|
116
AB InBev
BUD
$122B
| $1.52M | 0.25% | 24,700 +16,100 | +187% | +$991K |
|
117
Ralph Lauren
RL
$18B
| $1.47M | 0.24% | 6,647 +2,460 | +59% | +$543K |
|
118
Apple
AAPL
$3.45T
| $1.47M | 0.24% | 6,600 -14,900 | -69% | -$3.31M |
|
119
Illumina
ILMN
$15.8B
| $1.46M | 0.24% | 18,400 +4,900 | +36% | +$389K |
|
|
HES
120
DELISTED
Hess
HES
| $1.44M | 0.24% | 8,996 -10,404 | -54% | -$1.66M |
|
121
Global Payments
GPN
$21.5B
| $1.43M | 0.24% | 14,600 -19,984 | -58% | -$1.96M |
|
122
Eastman Chemical
EMN
$8.08B
| $1.43M | 0.24% | +16,218 | New | +$1.43M |
|
123
Super Micro Computer
SMCI
$24.7B
| $1.41M | 0.23% | +41,318 | New | +$1.41M |
|
124
Home Depot
HD
$405B
| $1.39M | 0.23% | +3,800 | New | +$1.39M |
|
125
Broadcom
AVGO
$1.4T
| $1.38M | 0.23% | 8,242 -19,400 | -70% | -$3.25M |
|