BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.63%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,150
New
406
Increased
162
Reduced
180
Closed
401
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Microsoft
MSFT
|
$18.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$13M |
| 5 |
Starbucks
SBUX
|
$11.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$15.7M |
| 2 |
CrowdStrike
CRWD
|
$9.68M |
| 3 |
Cisco
CSCO
|
$9.66M |
| 4 |
S&P Global
SPGI
|
$7.98M |
| 5 |
Blackrock
BLK
|
$6.77M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 10.57% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.9M | 3% | +66,000 | New | +$27.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 1.97% | +53,900 | New | +$18.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 1.6% | +51,985 | New | +$14.9M |
|
|
4
Palo Alto Networks
PANW
$127B
| $13M | 1.4% | +51,035 | New | +$13M |
|
|
5
Starbucks
SBUX
$100B
| $11.8M | 1.26% | +118,700 | New | +$11.8M |
|
6
Salesforce
CRM
$245B
| $11.3M | 1.22% | 53,600 +45,200 | +538% | +$9.55M |
|
7
Procter & Gamble
PG
$368B
| $11.3M | 1.21% | +74,240 | New | +$11.3M |
|
8
Coca-Cola
KO
$297B
| $10.9M | 1.17% | 181,400 +175,600 | +3,028% | +$10.6M |
|
9
Goldman Sachs
GS
$226B
| $10.9M | 1.17% | 33,800 +21,200 | +168% | +$6.84M |
|
10
T-Mobile US
TMUS
$284B
| $9.49M | 1.02% | 68,293 +63,500 | +1,325% | +$8.82M |
|
11
Lam Research
LRCX
$127B
| $8.35M | 0.9% | 12,991 +2,300 | +22% | +$1.48M |
|
12
HubSpot
HUBS
$25.5B
| $8.1M | 0.87% | 15,223 -400 | -3% | -$213K |
|
13
Oracle
ORCL
$635B
| $7.99M | 0.86% | +67,073 | New | +$7.99M |
|
14
Bank of America
BAC
$376B
| $7.86M | 0.84% | 274,000 +94,400 | +53% | +$2.71M |
|
15
Rivian
RIVN
$16.5B
| $7.67M | 0.82% | +460,400 | New | +$7.67M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.22M | 0.78% | 110,400 +71,692 | +185% | +$4.69M |
|
17
Shopify
SHOP
$184B
| $6.97M | 0.75% | +107,962 | New | +$6.97M |
|
18
Intel
INTC
$107B
| $6.81M | 0.73% | 203,580 +177,600 | +684% | +$5.94M |
|
19
Coinbase
COIN
$78.2B
| $6.71M | 0.72% | 93,733 +31,533 | +51% | +$2.26M |
|
20
Deere & Co
DE
$129B
| $6.69M | 0.72% | 16,500 +10,000 | +154% | +$4.05M |
|
21
Sea Limited
SE
$110B
| $6.44M | 0.69% | 110,944 +72,200 | +186% | +$4.19M |
|
22
Medtronic
MDT
$119B
| $6.42M | 0.69% | +72,878 | New | +$6.42M |
|
23
PayPal
PYPL
$67.1B
| $6.25M | 0.67% | +93,723 | New | +$6.25M |
|
24
MongoDB
MDB
$25.7B
| $6.23M | 0.67% | +15,151 | New | +$6.23M |
|
25
Expedia Group
EXPE
$26.6B
| $6.23M | 0.67% | +56,913 | New | +$6.23M |
|