BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-1.32%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-8.1%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,115
New
370
Increased
135
Reduced
155
Closed
454
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Micron Technology
MU
|
$8.46M |
| 3 |
Medtronic
MDT
|
$6.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.56M |
| 5 |
Alibaba
BABA
|
$4.54M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.11M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.04M |
| 4 |
EOG Resources
EOG
|
$4.02M |
| 5 |
Veeva Systems
VEEV
|
$3.75M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 9.83% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 2.87% | +39,700 | New | +$14.2M |
|
|
2
Medtronic
MDT
$119B
| $8.61M | 1.74% | 106,578 +80,600 | +310% | +$6.51M |
|
|
3
Micron Technology
MU
$133B
| $8.46M | 1.71% | +168,800 | New | +$8.46M |
|
4
T-Mobile US
TMUS
$284B
| $7.1M | 1.44% | 52,910 -27,200 | -34% | -$3.65M |
|
5
United Parcel Service
UPS
$74.1B
| $6.5M | 1.32% | 40,244 -4,900 | -11% | -$792K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 1.27% | 46,200 +40,961 | +782% | +$5.56M |
|
7
Palo Alto Networks
PANW
$127B
| $5.27M | 1.07% | 32,158 +27,371 | +572% | +$4.48M |
|
8
PayPal
PYPL
$67.1B
| $4.74M | 0.96% | 55,100 +42,200 | +327% | +$3.63M |
|
|
9
Alibaba
BABA
$322B
| $4.54M | 0.92% | +56,800 | New | +$4.54M |
|
10
Enphase Energy
ENPH
$4.93B
| $4.45M | 0.9% | 16,050 -2,500 | -13% | -$694K |
|
11
Mastercard
MA
$538B
| $4.35M | 0.88% | +15,293 | New | +$4.35M |
|
12
3M
MMM
$82.8B
| $4.24M | 0.86% | +38,400 | New | +$4.24M |
|
13
Union Pacific
UNP
$133B
| $4.11M | 0.83% | 21,074 -200 | -0.9% | -$39K |
|
14
TSMC
TSM
$1.2T
| $4.09M | 0.83% | 59,700 +24,100 | +68% | +$1.65M |
|
15
McKesson
MCK
$85.4B
| $3.73M | 0.76% | +10,975 | New | +$3.73M |
|
16
Coinbase
COIN
$78.2B
| $3.55M | 0.72% | +55,100 | New | +$3.55M |
|
17
Target
TGT
$43.6B
| $3.4M | 0.69% | +22,923 | New | +$3.4M |
|
18
Salesforce
CRM
$245B
| $3.35M | 0.68% | +23,300 | New | +$3.35M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $3.27M | 0.66% | 20,026 +14,000 | +232% | +$2.29M |
|
20
Texas Instruments
TXN
$184B
| $3.19M | 0.65% | +20,600 | New | +$3.19M |
|
21
Snowflake
SNOW
$79.6B
| $3.14M | 0.64% | 18,500 +14,300 | +340% | +$2.43M |
|
22
Moderna
MRNA
$9.37B
| $3.12M | 0.63% | +26,400 | New | +$3.12M |
|
23
Cheniere Energy
LNG
$53.1B
| $3.11M | 0.63% | 18,714 -13,600 | -42% | -$2.26M |
|
24
Pinterest
PINS
$24.9B
| $3.09M | 0.63% | +132,700 | New | +$3.09M |
|
25
Amazon
AMZN
$2.44T
| $3.06M | 0.62% | 27,100 +10,500 | +63% | +$1.19M |
|