BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.97%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(-5.9%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,097
New
348
Increased
153
Reduced
159
Closed
436
Top Buys
| 1 |
Walt Disney
DIS
|
$13.2M |
| 2 |
CVS Health
CVS
|
$12.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Marathon Petroleum
MPC
|
$9.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.9M |
| 2 |
Starbucks
SBUX
|
$11.8M |
| 3 |
Goldman Sachs
GS
|
$10.9M |
| 4 |
T-Mobile US
TMUS
|
$8.76M |
| 5 |
Coca-Cola
KO
|
$8.38M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 13.84% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 3.11% | 90,600 +38,615 | +74% | +$11.6M |
|
2
Palo Alto Networks
PANW
$127B
| $20M | 2.28% | 85,335 +34,300 | +67% | +$8.04M |
|
|
3
CVS Health
CVS
$92.8B
| $15.3M | 1.75% | 219,500 +172,700 | +369% | +$12.1M |
|
|
4
Walt Disney
DIS
$213B
| $13.2M | 1.51% | +162,687 | New | +$13.2M |
|
5
Salesforce
CRM
$245B
| $13.1M | 1.49% | 64,500 +10,900 | +20% | +$2.21M |
|
6
Intel
INTC
$107B
| $10.1M | 1.15% | 283,480 +79,900 | +39% | +$2.84M |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $9.77M | 1.12% | +99,077 | New | +$9.77M |
|
8
Nike
NKE
$114B
| $9.74M | 1.11% | 101,816 +94,817 | +1,355% | +$9.07M |
|
9
Microsoft
MSFT
$3.77T
| $9.57M | 1.09% | 30,300 -23,600 | -44% | -$7.45M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $9.1M | 1.04% | +60,100 | New | +$9.1M |
|
11
Qualcomm
QCOM
$173B
| $8.93M | 1.02% | +80,400 | New | +$8.93M |
|
12
Micron Technology
MU
$133B
| $8.77M | 1% | +128,900 | New | +$8.77M |
|
13
Morgan Stanley
MS
$240B
| $8.66M | 0.99% | +106,000 | New | +$8.66M |
|
14
DraftKings
DKNG
$23.8B
| $8.43M | 0.96% | +286,500 | New | +$8.43M |
|
15
Medtronic
MDT
$119B
| $8.02M | 0.92% | 102,378 +29,500 | +40% | +$2.31M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.99M | 0.91% | 51,300 +33,680 | +191% | +$5.25M |
|
17
Chevron
CVX
$324B
| $7.98M | 0.91% | 47,296 +11,566 | +32% | +$1.95M |
|
18
Cisco
CSCO
$274B
| $7.97M | 0.91% | +148,300 | New | +$7.97M |
|
19
Sea Limited
SE
$110B
| $7.86M | 0.9% | 178,944 +68,000 | +61% | +$2.99M |
|
20
Rivian
RIVN
$16.5B
| $7.58M | 0.87% | 312,200 -148,200 | -32% | -$3.6M |
|
21
Xcel Energy
XEL
$42.8B
| $6.94M | 0.79% | 121,365 +106,500 | +716% | +$6.09M |
|
22
Affirm
AFRM
$28.8B
| $6.71M | 0.77% | +315,579 | New | +$6.71M |
|
23
Duke Energy
DUK
$95.3B
| $6.52M | 0.74% | 73,900 +60,500 | +451% | +$5.34M |
|
24
ConocoPhillips
COP
$124B
| $6.36M | 0.73% | 53,076 -900 | -2% | -$108K |
|
25
Twilio
TWLO
$16.2B
| $6.13M | 0.7% | 104,800 +80,700 | +335% | +$4.72M |
|