BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
This Quarter Return
+5.56%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$68.4M
Cap. Flow %
-17.86%
Top 10 Hldgs %
21.34%
Holding
731
New
218
Increased
59
Reduced
110
Closed
344

Top Buys

1
GIS icon
General Mills
GIS
$11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.26M
3
AMZN icon
Amazon
AMZN
$7.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.07M
5
BA icon
Boeing
BA
$6.55M

Top Sells

1
AAPL icon
Apple
AAPL
$9.46M
2
MSFT icon
Microsoft
MSFT
$9.03M
3
MRNA icon
Moderna
MRNA
$7.35M
4
GS icon
Goldman Sachs
GS
$5.62M
5
XYZ
Block, Inc.
XYZ
$5.37M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 18.29%
3 Consumer Staples 10.44%
4 Healthcare 10.32%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$11.4M 2.97%
3,300
+2,200
+200% +$7.57M
GIS icon
2
General Mills
GIS
$26.4B
$11M 2.88%
+180,673
New +$11M
TSLA icon
3
Tesla
TSLA
$1.08T
$9.05M 2.36%
13,314
-2,901
-18% -$1.97M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$8.86M 2.31%
38,615
+22,214
+135% +$5.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$8.26M 2.16%
+3,296
New +$8.26M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.07M 1.85%
+2,896
New +$7.07M
BA icon
7
Boeing
BA
$177B
$7.03M 1.84%
29,358
+27,358
+1,368% +$6.55M
AMD icon
8
Advanced Micro Devices
AMD
$264B
$6.96M 1.82%
74,100
-20,500
-22% -$1.93M
GE icon
9
GE Aerospace
GE
$292B
$6.39M 1.67%
474,900
+442,200
+1,352% +$5.95M
CRM icon
10
Salesforce
CRM
$245B
$5.72M 1.49%
+23,400
New +$5.72M
CVX icon
11
Chevron
CVX
$324B
$5.31M 1.39%
+50,700
New +$5.31M
ABBV icon
12
AbbVie
ABBV
$372B
$5.22M 1.36%
+46,300
New +$5.22M
DIS icon
13
Walt Disney
DIS
$213B
$4.68M 1.22%
26,600
+18,700
+237% +$3.29M
EL icon
14
Estee Lauder
EL
$33B
$4.26M 1.11%
+13,400
New +$4.26M
STZ icon
15
Constellation Brands
STZ
$28.5B
$4.14M 1.08%
+17,700
New +$4.14M
PG icon
16
Procter & Gamble
PG
$368B
$4.01M 1.05%
29,700
-100
-0.3% -$13.5K
BIIB icon
17
Biogen
BIIB
$19.4B
$3.98M 1.04%
+11,500
New +$3.98M
LVS icon
18
Las Vegas Sands
LVS
$39.6B
$3.64M 0.95%
69,000
+51,800
+301% +$2.73M
FI icon
19
Fiserv
FI
$75.1B
$3.62M 0.95%
33,900
+8,200
+32% +$877K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.61M 0.94%
+108,331
New +$3.61M
KO icon
21
Coca-Cola
KO
$297B
$3.5M 0.91%
64,700
-60,200
-48% -$3.26M
CL icon
22
Colgate-Palmolive
CL
$67.9B
$3.32M 0.87%
40,761
+22,561
+124% +$1.84M
ABNB icon
23
Airbnb
ABNB
$79.9B
$3.25M 0.85%
+21,200
New +$3.25M
WMT icon
24
Walmart
WMT
$774B
$3.07M 0.8%
+21,800
New +$3.07M
IQV icon
25
IQVIA
IQV
$32.4B
$2.8M 0.73%
11,550
+3,500
+43% +$848K
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