BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.77M | 0.28% |
7,800
-1,397
| -15% | -$316K |
|
102
AbbVie
ABBV
$372B
| $1.76M | 0.28% |
9,500
-4,700
| -33% | -$872K |
|
103
Williams-Sonoma
WSM
$23.1B
| $1.75M | 0.28% |
+10,700
| New | +$1.75M |
|
104
Morgan Stanley
MS
$240B
| $1.75M | 0.28% |
+12,400
| New | +$1.75M |
|
105
CAVA Group
CAVA
$7.83B
| $1.74M | 0.28% |
20,701
+17,300
| +509% | +$1.46M |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $1.72M | 0.27% |
70,300
+32,800
| +87% | +$803K |
|
107
Cadence Design Systems
CDNS
$95.5B
| $1.72M | 0.27% |
+5,576
| New | +$1.72M |
|
108
Bank of America
BAC
$376B
| $1.72M | 0.27% |
36,300
-39,100
| -52% | -$1.85M |
|
109
Entergy
ETR
$39.3B
| $1.71M | 0.27% |
20,600
+13,700
| +199% | +$1.14M |
|
110
Sea Limited
SE
$110B
| $1.71M | 0.27% |
+10,700
| New | +$1.71M |
|
111
EOG Resources
EOG
$68.2B
| $1.7M | 0.27% |
14,209
+1,209
| +9% | +$145K |
|
112
Dave Inc
DAVE
$2.88B
| $1.66M | 0.26% |
+6,200
| New | +$1.66M |
|
113
Keysight
KEYS
$28.1B
| $1.66M | 0.26% |
+10,145
| New | +$1.66M |
|
114
Lyft
LYFT
$6.73B
| $1.66M | 0.26% |
+105,300
| New | +$1.66M |
|
115
BILL Holdings
BILL
$4.72B
| $1.62M | 0.26% |
+35,100
| New | +$1.62M |
|
116
Vulcan Materials
VMC
$38.5B
| $1.62M | 0.26% |
+6,200
| New | +$1.62M |
|
117
Netflix
NFLX
$513B
| $1.61M | 0.25% |
1,200
+848
| +241% | +$1.14M |
|
118
Leidos
LDOS
$23.2B
| $1.6M | 0.25% |
+10,169
| New | +$1.6M |
|
119
Elanco Animal Health
ELAN
$9.12B
| $1.58M | 0.25% |
+110,900
| New | +$1.58M |
|
120
Sherwin-Williams
SHW
$91.2B
| $1.58M | 0.25% |
4,605
+1,900
| +70% | +$652K |
|
121
Skechers
SKX
$9.48B
| $1.57M | 0.25% |
24,910
+17,700
| +245% | +$1.12M |
|
122
Pool Corp
POOL
$11.6B
| $1.54M | 0.24% |
5,300
+3,100
| +141% | +$904K |
|
123
NRG Energy
NRG
$28.2B
| $1.54M | 0.24% |
+9,575
| New | +$1.54M |
|
124
Under Armour
UAA
$2.14B
| $1.51M | 0.24% |
221,800
+75,400
| +52% | +$515K |
|
125
Constellation Brands
STZ
$28.5B
| $1.51M | 0.24% |
+9,300
| New | +$1.51M |
|