BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+17.28%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+7.5%)
Cap. Flow
-$709K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
1,095
New
434
Increased
124
Reduced
144
Closed
391
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Alibaba
BABA
|
$19.7M |
| 3 |
Qualcomm
QCOM
|
$16M |
| 4 |
Datadog
DDOG
|
$11.3M |
| 5 |
International Flavors & Fragrances
IFF
|
$9.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.6M |
| 2 |
Palo Alto Networks
PANW
|
$20M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Skyworks Solutions
SWKS
|
$9.77M |
| 5 |
Nike
NKE
|
$9.74M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Healthcare | 12.91% |
| 4 | Financials | 8.56% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $27.6M | 2.93% |
191,000
+110,600
| +138% | +$16M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 2.28% |
+45,200
| New | +$21.5M |
|
|
3
Alibaba
BABA
$322B
| $20.7M | 2.2% |
267,634
+254,534
| +1,943% | +$19.7M |
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 1.94% |
48,500
+18,200
| +60% | +$6.84M |
|
5
Micron Technology
MU
$133B
| $15.8M | 1.68% |
185,200
+56,300
| +44% | +$4.8M |
|
6
CVS Health
CVS
$92.8B
| $13.5M | 1.44% |
171,400
-48,100
| -22% | -$3.8M |
|
7
Salesforce
CRM
$245B
| $13M | 1.38% |
49,300
-15,200
| -24% | -$4M |
|
8
Intel
INTC
$107B
| $12.7M | 1.35% |
253,400
-30,080
| -11% | -$1.51M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.22% |
32,539
-58,061
| -64% | -$20.6M |
|
|
10
Datadog
DDOG
$47.7B
| $11.3M | 1.2% |
+93,138
| New | +$11.3M |
|
|
11
International Flavors & Fragrances
IFF
$17.3B
| $9.32M | 0.99% |
+115,061
| New | +$9.32M |
|
12
Target
TGT
$43.6B
| $8.76M | 0.93% |
61,500
+16,400
| +36% | +$2.34M |
|
13
Exxon Mobil
XOM
$487B
| $8.3M | 0.88% |
+83,000
| New | +$8.3M |
|
14
Intuitive Surgical
ISRG
$170B
| $8.27M | 0.88% |
+24,520
| New | +$8.27M |
|
15
Procter & Gamble
PG
$368B
| $7.74M | 0.82% |
52,840
+15,900
| +43% | +$2.33M |
|
16
Xcel Energy
XEL
$42.8B
| $7.23M | 0.77% |
116,846
-4,519
| -4% | -$280K |
|
17
Workday
WDAY
$61.6B
| $6.94M | 0.74% |
25,154
+3,479
| +16% | +$960K |
|
18
DexCom
DXCM
$29.5B
| $6.71M | 0.71% |
54,036
+20,000
| +59% | +$2.48M |
|
19
HP
HPQ
$26.7B
| $6.64M | 0.71% |
+220,800
| New | +$6.64M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $6.5M | 0.69% |
+2,841
| New | +$6.5M |
|
21
IBM
IBM
$227B
| $6.44M | 0.68% |
+39,388
| New | +$6.44M |
|
22
Abbott
ABT
$231B
| $6.11M | 0.65% |
55,544
+49,944
| +892% | +$5.5M |
|
23
Southern Company
SO
$102B
| $6.01M | 0.64% |
+85,719
| New | +$6.01M |
|
24
Amazon
AMZN
$2.44T
| $5.93M | 0.63% |
+39,000
| New | +$5.93M |
|
25
VICI Properties
VICI
$36B
| $5.9M | 0.63% |
185,075
+49,500
| +37% | +$1.58M |
|