BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+10.92%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(-2.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
1,104
New
422
Increased
110
Reduced
108
Closed
462
Top Buys
| 1 |
Netflix
NFLX
|
$14.9M |
| 2 |
Nike
NKE
|
$13.2M |
| 3 |
MongoDB
MDB
|
$9.61M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Texas Instruments
TXN
|
$8.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.5M |
| 2 |
Accenture
ACN
|
$13.2M |
| 3 |
Ulta Beauty
ULTA
|
$11.4M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $17.9M | 2.1% | 25,300 +21,000 | +488% | +$14.9M |
|
|
2
Nike
NKE
$114B
| $16.1M | 1.89% | 182,400 +149,500 | +454% | +$13.2M |
|
|
3
Tesla
TSLA
$1.08T
| $15.5M | 1.82% | 59,200 -41,800 | -41% | -$10.9M |
|
4
Chevron
CVX
$324B
| $15M | 1.75% | 101,596 +52,000 | +105% | +$7.66M |
|
|
5
MongoDB
MDB
$25.7B
| $9.61M | 1.13% | +35,529 | New | +$9.61M |
|
6
JD.com
JD
$44.1B
| $9.15M | 1.07% | 228,689 +174,400 | +321% | +$6.98M |
|
|
7
Fortinet
FTNT
$60.4B
| $8.82M | 1.03% | +113,783 | New | +$8.82M |
|
8
Medtronic
MDT
$119B
| $8.39M | 0.98% | 93,200 +51,300 | +122% | +$4.62M |
|
9
PayPal
PYPL
$67.1B
| $8.34M | 0.98% | 106,854 +1,500 | +1% | +$117K |
|
|
10
Texas Instruments
TXN
$184B
| $8.22M | 0.96% | +39,800 | New | +$8.22M |
|
11
Agilent Technologies
A
$35.7B
| $7.29M | 0.85% | +49,100 | New | +$7.29M |
|
12
Marathon Petroleum
MPC
$54.6B
| $6.94M | 0.81% | +42,597 | New | +$6.94M |
|
13
Lamb Weston
LW
$8.02B
| $6.93M | 0.81% | 107,100 +104,600 | +4,184% | +$6.77M |
|
14
Dell
DELL
$82.6B
| $6.87M | 0.81% | +57,979 | New | +$6.87M |
|
15
Best Buy
BBY
$15.6B
| $6.81M | 0.8% | 65,950 +32,200 | +95% | +$3.33M |
|
16
Oracle
ORCL
$635B
| $6.75M | 0.79% | 39,600 -57,100 | -59% | -$9.73M |
|
17
TSMC
TSM
$1.2T
| $6.58M | 0.77% | +37,897 | New | +$6.58M |
|
18
Charles Schwab
SCHW
$174B
| $6.55M | 0.77% | 101,100 -19,000 | -16% | -$1.23M |
|
19
Walt Disney
DIS
$213B
| $6.55M | 0.77% | 68,063 +63,276 | +1,322% | +$6.09M |
|
20
Spotify
SPOT
$140B
| $6.14M | 0.72% | 16,667 -15,400 | -48% | -$5.68M |
|
|
HES
21
DELISTED
Hess
HES
| $6.11M | 0.72% | 45,000 +42,900 | +2,043% | +$5.83M |
|
22
ConocoPhillips
COP
$124B
| $6.09M | 0.71% | 57,800 +34,800 | +151% | +$3.66M |
|
23
Fastenal
FAST
$57B
| $6.06M | 0.71% | 84,800 +55,700 | +191% | +$3.98M |
|
24
Shopify
SHOP
$184B
| $5.78M | 0.68% | 72,178 -71,000 | -50% | -$5.69M |
|
25
Keysight
KEYS
$28.1B
| $5.41M | 0.63% | 34,046 +16,671 | +96% | +$2.65M |
|