BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+8.62%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
755
New
324
Increased
103
Reduced
86
Closed
242
Top Buys
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Microsoft
MSFT
|
$9.03M |
| 3 |
Moderna
MRNA
|
$7.35M |
| 4 |
Tesla
TSLA
|
$6.27M |
| 5 |
Advanced Micro Devices
AMD
|
$5.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.7M |
| 3 |
Boeing
BA
|
$9.44M |
| 4 |
Micron Technology
MU
|
$6.53M |
| 5 |
PayPal
PYPL
|
$5.79M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $10.8M | 2.49% | 16,215 +9,395 | +138% | +$6.27M |
|
|
2
Apple
AAPL
$3.45T
| $9.37M | 2.16% | +76,700 | New | +$9.37M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.03M | 2.08% | +38,300 | New | +$9.03M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $7.43M | 1.71% | 94,600 +74,700 | +375% | +$5.86M |
|
|
5
Moderna
MRNA
$9.37B
| $7.35M | 1.69% | +56,100 | New | +$7.35M |
|
6
Coca-Cola
KO
$297B
| $6.58M | 1.51% | 124,900 +94,100 | +306% | +$4.96M |
|
7
Qualcomm
QCOM
$173B
| $5.69M | 1.31% | 42,900 +21,900 | +104% | +$2.9M |
|
8
Goldman Sachs
GS
$226B
| $5.62M | 1.29% | +17,198 | New | +$5.62M |
|
9
AT&T
T
$209B
| $5.41M | 1.24% | +178,600 | New | +$5.41M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.37M | 1.23% | +23,635 | New | +$5.37M |
|
11
Alibaba
BABA
$322B
| $5.03M | 1.16% | +22,200 | New | +$5.03M |
|
12
T-Mobile US
TMUS
$284B
| $4.51M | 1.04% | 36,000 +900 | +3% | +$113K |
|
13
Verizon
VZ
$186B
| $4.33M | 1% | 74,500 +68,322 | +1,106% | +$3.97M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.24M | 0.98% | 13,295 +10,831 | +440% | +$3.46M |
|
15
Procter & Gamble
PG
$368B
| $4.04M | 0.93% | 29,800 +15,800 | +113% | +$2.14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.93% | 13,700 +6,600 | +93% | +$1.94M |
|
17
CarMax
KMX
$9.21B
| $3.98M | 0.92% | 30,000 +11,900 | +66% | +$1.58M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.85% | 58,190 +4,790 | +9% | +$302K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 0.83% | 16,401 -48,599 | -75% | -$10.7M |
|
20
Pfizer
PFE
$141B
| $3.49M | 0.8% | 96,344 +47,644 | +98% | +$1.73M |
|
21
Comcast
CMCSA
$125B
| $3.45M | 0.79% | +63,700 | New | +$3.45M |
|
22
Palantir
PLTR
$372B
| $3.43M | 0.79% | +147,050 | New | +$3.43M |
|
23
Amazon
AMZN
$2.44T
| $3.4M | 0.78% | 1,100 +955 | +659% | +$2.95M |
|
24
BlackBerry
BB
$2.28B
| $3.35M | 0.77% | 397,600 +367,800 | +1,234% | +$3.1M |
|
25
Medtronic
MDT
$119B
| $3.32M | 0.76% | 28,100 +26,300 | +1,461% | +$3.11M |
|