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 | |
|---|---|---|---|---|---|---|
176
Chewy
CHWY
$17.5B
| $1.74M | 0.17% |
+109,200
| New | +$1.74M |
|
177
Applied Materials
AMAT
$130B
| $1.74M | 0.17% |
8,415
-7,085
| -46% | -$1.46M |
|
178
Williams-Sonoma
WSM
$24.7B
| $1.73M | 0.17% |
+10,882
| New | +$1.73M |
|
179
Automatic Data Processing
ADP
$120B
| $1.72M | 0.16% |
+6,883
| New | +$1.72M |
|
180
Neurocrine Biosciences
NBIX
$14.3B
| $1.72M | 0.16% |
12,453
+3,800
| +44% | +$524K |
|
181
Cameco
CCJ
$33B
| $1.69M | 0.16% |
+39,100
| New | +$1.69M |
|
182
Pinnacle West Capital
PNW
$10.6B
| $1.67M | 0.16% |
22,399
+15,899
| +245% | +$1.19M |
|
183
Celestica
CLS
$27.9B
| $1.66M | 0.16% |
+36,926
| New | +$1.66M |
|
184
Abbott
ABT
$231B
| $1.66M | 0.16% |
14,600
-40,944
| -74% | -$4.65M |
|
185
Zoetis
ZTS
$67.9B
| $1.66M | 0.16% |
+9,800
| New | +$1.66M |
|
186
Cooper Companies
COO
$13.5B
| $1.65M | 0.16% |
+16,300
| New | +$1.65M |
|
187
Li Auto
LI
$24B
| $1.63M | 0.16% |
53,705
+27,900
| +108% | +$845K |
|
188
Eversource Energy
ES
$23.6B
| $1.63M | 0.16% |
27,200
+18,300
| +206% | +$1.09M |
|
189
GitLab
GTLB
$7.63B
| $1.62M | 0.16% |
27,830
-18,700
| -40% | -$1.09M |
|
190
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.15% |
24,875
-46,500
| -65% | -$3.02M |
|
191
Exact Sciences
EXAS
$10.2B
| $1.6M | 0.15% |
23,120
+1,900
| +9% | +$131K |
|
192
Civitas Resources
CIVI
$3.19B
| $1.58M | 0.15% |
+20,800
| New | +$1.58M |
|
193
Tyson Foods
TSN
$20B
| $1.57M | 0.15% |
+26,755
| New | +$1.57M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.15% |
+24,111
| New | +$1.54M |
|
195
ServiceNow
NOW
$190B
| $1.53M | 0.15% |
2,009
+1,301
| +184% | +$992K |
|
196
Cirrus Logic
CRUS
$5.94B
| $1.51M | 0.14% |
16,296
+11,200
| +220% | +$1.04M |
|
197
Carvana
CVNA
$50.9B
| $1.49M | 0.14% |
16,993
-3,700
| -18% | -$325K |
|
198
Fidelity National Financial
FNF
$16.5B
| $1.49M | 0.14% |
+28,130
| New | +$1.49M |
|
199
First American
FAF
$6.83B
| $1.48M | 0.14% |
+24,255
| New | +$1.48M |
|
200
US Bancorp
USB
$75.9B
| $1.47M | 0.14% |
+32,900
| New | +$1.47M |
|