BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+13.66%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
1,192
New
451
Increased
150
Reduced
140
Closed
448
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.68M |
| 2 |
lululemon athletica
LULU
|
$9.61M |
| 3 |
Cisco
CSCO
|
$9.34M |
| 4 |
Blackrock
BLK
|
$7.83M |
| 5 |
S&P Global
SPGI
|
$7.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.71M |
| 3 |
Alibaba
BABA
|
$8.16M |
| 4 |
Starbucks
SBUX
|
$8.12M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 22.92% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Financials | 10.8% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $15.7M | 1.94% | 75,500 -14,269 | -16% | -$2.96M |
|
|
2
CrowdStrike
CRWD
$106B
| $9.68M | 1.2% | +70,498 | New | +$9.68M |
|
|
3
Cisco
CSCO
$274B
| $9.66M | 1.19% | 184,700 +178,700 | +2,978% | +$9.34M |
|
|
4
lululemon athletica
LULU
$24.2B
| $9.61M | 1.19% | +26,400 | New | +$9.61M |
|
|
5
Blackrock
BLK
$175B
| $7.83M | 0.97% | +11,706 | New | +$7.83M |
|
|
6
S&P Global
SPGI
$167B
| $7.38M | 0.91% | +21,400 | New | +$7.38M |
|
7
Moderna
MRNA
$9.37B
| $7.06M | 0.87% | 45,948 +35,300 | +332% | +$5.42M |
|
8
O'Reilly Automotive
ORLY
$88B
| $6.71M | 0.83% | +7,905 | New | +$6.71M |
|
9
Stryker
SYK
$150B
| $6.71M | 0.83% | 23,508 +18,100 | +335% | +$5.17M |
|
10
HubSpot
HUBS
$25.5B
| $6.7M | 0.83% | +15,623 | New | +$6.7M |
|
11
Phillips 66
PSX
$54B
| $6.69M | 0.83% | 66,033 +39,473 | +149% | +$4M |
|
12
JD.com
JD
$44.1B
| $6.59M | 0.82% | 150,096 +137,101 | +1,055% | +$6.02M |
|
13
Union Pacific
UNP
$133B
| $6.47M | 0.8% | +32,165 | New | +$6.47M |
|
14
Danaher
DHR
$147B
| $6.01M | 0.74% | +23,855 | New | +$6.01M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.8M | 0.72% | 28,376 +18,835 | +197% | +$3.85M |
|
16
Lam Research
LRCX
$127B
| $5.67M | 0.7% | +10,691 | New | +$5.67M |
|
17
Trade Desk
TTD
$26.7B
| $5.37M | 0.66% | 88,200 +42,000 | +91% | +$2.56M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.26M | 0.65% | +33,961 | New | +$5.26M |
|
19
Bank of America
BAC
$376B
| $5.14M | 0.64% | +179,600 | New | +$5.14M |
|
|
20
Alibaba
BABA
$322B
| $4.9M | 0.61% | 48,000 -79,900 | -62% | -$8.16M |
|
21
Uber
UBER
$196B
| $4.83M | 0.6% | 152,500 +130,800 | +603% | +$4.15M |
|
22
Dick's Sporting Goods
DKS
$17B
| $4.73M | 0.58% | +33,317 | New | +$4.73M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.57% | +133,700 | New | +$4.62M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.57% | +44,400 | New | +$4.61M |
|
25
FedEx
FDX
$54.5B
| $4.57M | 0.57% | 20,000 +4,900 | +32% | +$1.12M |
|