BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.93%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+11%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,199
New
495
Increased
134
Reduced
117
Closed
452
Top Buys
| 1 |
Oracle
ORCL
|
$17.1M |
| 2 |
PayPal
PYPL
|
$12.9M |
| 3 |
General Motors
GM
|
$11M |
| 4 |
Cisco
CSCO
|
$10.9M |
| 5 |
Dell
DELL
|
$10.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.2M |
| 4 |
Alibaba
BABA
|
$16.7M |
| 5 |
CVS Health
CVS
|
$13.5M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Financials | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $17.1M | 1.63% | +135,773 | New | +$17.1M |
|
|
2
General Motors
GM
$55.8B
| $13.6M | 1.3% | 299,458 +242,300 | +424% | +$11M |
|
3
Chevron
CVX
$324B
| $12.9M | 1.24% | 81,996 +62,300 | +316% | +$9.83M |
|
|
4
PayPal
PYPL
$67.1B
| $12.9M | 1.23% | +191,854 | New | +$12.9M |
|
5
Micron Technology
MU
$133B
| $11M | 1.05% | 93,400 -91,800 | -50% | -$10.8M |
|
|
6
Cisco
CSCO
$274B
| $10.9M | 1.04% | +218,014 | New | +$10.9M |
|
|
7
Dell
DELL
$82.6B
| $10.6M | 1.01% | +92,468 | New | +$10.6M |
|
8
FedEx
FDX
$54.5B
| $10.1M | 0.97% | +35,000 | New | +$10.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.95M | 0.95% | 47,301 +42,801 | +951% | +$9M |
|
10
Lowe's Companies
LOW
$145B
| $8.99M | 0.86% | +35,311 | New | +$8.99M |
|
11
Accenture
ACN
$162B
| $8.21M | 0.79% | +23,700 | New | +$8.21M |
|
12
GE HealthCare
GEHC
$33.7B
| $8.21M | 0.78% | +90,300 | New | +$8.21M |
|
13
American Express
AXP
$231B
| $8.11M | 0.77% | +35,606 | New | +$8.11M |
|
14
Blackrock
BLK
$175B
| $8.07M | 0.77% | +9,684 | New | +$8.07M |
|
15
Eli Lilly
LLY
$657B
| $7.9M | 0.76% | +10,157 | New | +$7.9M |
|
16
Devon Energy
DVN
$22.9B
| $7.82M | 0.75% | +155,800 | New | +$7.82M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 0.74% | +51,490 | New | +$7.77M |
|
18
eBay
EBAY
$41.4B
| $7.71M | 0.74% | +146,000 | New | +$7.71M |
|
19
Enphase Energy
ENPH
$4.93B
| $7.67M | 0.73% | +63,386 | New | +$7.67M |
|
20
Autodesk
ADSK
$67.3B
| $7.26M | 0.69% | +27,885 | New | +$7.26M |
|
21
Trade Desk
TTD
$26.7B
| $7.06M | 0.67% | 80,712 +70,400 | +683% | +$6.15M |
|
22
CrowdStrike
CRWD
$106B
| $7.02M | 0.67% | 21,900 +16,100 | +278% | +$5.16M |
|
23
Etsy
ETSY
$5.25B
| $6.99M | 0.67% | 101,772 +94,700 | +1,339% | +$6.51M |
|
24
Comcast
CMCSA
$125B
| $6.79M | 0.65% | +156,700 | New | +$6.79M |
|
25
Align Technology
ALGN
$10.3B
| $6.69M | 0.64% | +20,400 | New | +$6.69M |
|