BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+1.04%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,175
New
428
Increased
111
Reduced
142
Closed
493
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Tesla
TSLA
|
$20M |
| 3 |
Adobe
ADBE
|
$12.9M |
| 4 |
Ulta Beauty
ULTA
|
$11.4M |
| 5 |
Citigroup
C
|
$9.64M |
Top Sells
| 1 |
General Motors
GM
|
$12.9M |
| 2 |
Micron Technology
MU
|
$11M |
| 3 |
Cisco
CSCO
|
$10.9M |
| 4 |
Dell
DELL
|
$10.6M |
| 5 |
FedEx
FDX
|
$10.1M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.5M | 4.53% | +72,600 | New | +$39.5M |
|
|
2
Tesla
TSLA
$1.08T
| $20M | 2.29% | +101,000 | New | +$20M |
|
3
Oracle
ORCL
$635B
| $13.7M | 1.56% | 96,700 -39,073 | -29% | -$5.52M |
|
4
Accenture
ACN
$162B
| $13.2M | 1.52% | 43,600 +19,900 | +84% | +$6.04M |
|
|
5
Adobe
ADBE
$151B
| $12.9M | 1.48% | +23,275 | New | +$12.9M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $11.4M | 1.31% | +29,597 | New | +$11.4M |
|
7
Spotify
SPOT
$140B
| $10.1M | 1.15% | 32,067 +7,367 | +30% | +$2.31M |
|
|
8
Citigroup
C
$178B
| $9.64M | 1.1% | +151,900 | New | +$9.64M |
|
9
Shopify
SHOP
$184B
| $9.46M | 1.08% | +143,178 | New | +$9.46M |
|
10
Charles Schwab
SCHW
$174B
| $8.85M | 1.01% | 120,100 +45,100 | +60% | +$3.32M |
|
11
Union Pacific
UNP
$133B
| $8.53M | 0.98% | 37,700 +18,900 | +101% | +$4.28M |
|
12
Apple
AAPL
$3.45T
| $8M | 0.92% | +38,000 | New | +$8M |
|
13
Snap
SNAP
$12.1B
| $7.85M | 0.9% | +472,600 | New | +$7.85M |
|
14
Chevron
CVX
$324B
| $7.76M | 0.89% | 49,596 -32,400 | -40% | -$5.07M |
|
15
Hewlett Packard
HPE
$29.6B
| $7.49M | 0.86% | +354,018 | New | +$7.49M |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $7.02M | 0.8% | +108,808 | New | +$7.02M |
|
17
Marsh & McLennan
MMC
$101B
| $6.4M | 0.73% | +30,371 | New | +$6.4M |
|
18
UnitedHealth
UNH
$281B
| $6.26M | 0.72% | +12,300 | New | +$6.26M |
|
19
Snowflake
SNOW
$79.6B
| $6.22M | 0.71% | +46,079 | New | +$6.22M |
|
20
PayPal
PYPL
$67.1B
| $6.11M | 0.7% | 105,354 -86,500 | -45% | -$5.02M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 0.69% | 29,600 -17,701 | -37% | -$3.59M |
|
22
Gen Digital
GEN
$18.6B
| $5.55M | 0.64% | +222,200 | New | +$5.55M |
|
23
American Tower
AMT
$95.5B
| $5.52M | 0.63% | 28,400 +12,442 | +78% | +$2.42M |
|
24
Expeditors International
EXPD
$16.4B
| $5.23M | 0.6% | 41,927 +27,200 | +185% | +$3.39M |
|
25
Broadcom
AVGO
$1.4T
| $4.98M | 0.57% | 3,100 +1,026 | +49% | +$1.65M |
|