BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.31%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+39%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
25.69%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
1,116
New
455
Increased
148
Reduced
137
Closed
375
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.5M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Starbucks
SBUX
|
$8.12M |
| 4 |
Alibaba
BABA
|
$6.26M |
| 5 |
Nike
NKE
|
$5.86M |
Top Sells
| 1 |
Micron Technology
MU
|
$8.46M |
| 2 |
United Parcel Service
UPS
|
$6.5M |
| 3 |
Palo Alto Networks
PANW
|
$5.27M |
| 4 |
Medtronic
MDT
|
$5.18M |
| 5 |
3M
MMM
|
$4.15M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Healthcare | 11.85% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.7M | 11.94% | 213,700 +174,000 | +438% | +$66.5M |
|
|
2
Alibaba
BABA
$322B
| $11.3M | 1.65% | 127,900 +71,100 | +125% | +$6.26M |
|
|
3
Tesla
TSLA
$1.08T
| $11.1M | 1.62% | +89,769 | New | +$11.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.71M | 1.42% | 80,685 +34,485 | +75% | +$4.15M |
|
|
5
Starbucks
SBUX
$100B
| $8.12M | 1.19% | +81,863 | New | +$8.12M |
|
6
PayPal
PYPL
$67.1B
| $7.58M | 1.11% | 106,409 +51,309 | +93% | +$3.65M |
|
|
7
Nike
NKE
$114B
| $6.4M | 0.94% | 54,725 +50,100 | +1,083% | +$5.86M |
|
8
Ferguson
FERG
$46.4B
| $5.87M | 0.86% | 46,200 +43,700 | +1,748% | +$5.55M |
|
9
Enphase Energy
ENPH
$4.93B
| $5.44M | 0.8% | 20,550 +4,500 | +28% | +$1.19M |
|
10
SolarEdge
SEDG
$2.01B
| $5.37M | 0.79% | 18,967 +14,600 | +334% | +$4.14M |
|
11
Adobe
ADBE
$151B
| $4.95M | 0.72% | +14,700 | New | +$4.95M |
|
12
Mastercard
MA
$538B
| $4.76M | 0.7% | 13,693 -1,600 | -10% | -$556K |
|
13
Ball Corp
BALL
$14.3B
| $4.56M | 0.67% | +89,254 | New | +$4.56M |
|
14
T-Mobile US
TMUS
$284B
| $4.22M | 0.62% | 30,110 -22,800 | -43% | -$3.19M |
|
15
CoStar Group
CSGP
$37.9B
| $4.13M | 0.6% | +53,400 | New | +$4.13M |
|
16
Shopify
SHOP
$184B
| $4.12M | 0.6% | 118,810 +91,800 | +340% | +$3.19M |
|
17
Broadcom
AVGO
$1.4T
| $3.97M | 0.58% | +7,100 | New | +$3.97M |
|
18
CSX Corp
CSX
$60.6B
| $3.88M | 0.57% | +125,208 | New | +$3.88M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.54% | 6,700 +2,122 | +46% | +$1.17M |
|
20
MongoDB
MDB
$25.7B
| $3.41M | 0.5% | +17,345 | New | +$3.41M |
|
21
Novartis
NVS
$245B
| $3.32M | 0.49% | 36,593 +9,600 | +36% | +$871K |
|
22
SAP
SAP
$317B
| $3.28M | 0.48% | +31,782 | New | +$3.28M |
|
23
CVS Health
CVS
$92.8B
| $3.28M | 0.48% | +35,179 | New | +$3.28M |
|
24
CME Group
CME
$96B
| $3.11M | 0.46% | 18,520 +13,000 | +236% | +$2.19M |
|
|
25
Medtronic
MDT
$119B
| $3.11M | 0.45% | 39,978 -66,600 | -62% | -$5.18M |
|