BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+6.05%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$817M
AUM Growth
+$817M
(-4.2%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
12.04%
Holding
1,060
New
418
Increased
118
Reduced
111
Closed
413
Top Buys
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.62M |
| 3 |
Amazon
AMZN
|
$8.67M |
| 4 |
Nike
NKE
|
$8.53M |
| 5 |
Danaher
DHR
|
$7.87M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.8M |
| 2 |
Netflix
NFLX
|
$17.9M |
| 3 |
Chevron
CVX
|
$14.5M |
| 4 |
Fortinet
FTNT
|
$8.82M |
| 5 |
Medtronic
MDT
|
$8.39M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $22.3M | 2.73% |
295,100
+112,700
| +62% | +$8.53M |
|
|
2
Amgen
AMGN
$155B
| $11.2M | 1.37% |
+43,000
| New | +$11.2M |
|
|
3
Salesforce
CRM
$245B
| $9.62M | 1.18% |
+28,768
| New | +$9.62M |
|
|
4
Danaher
DHR
$147B
| $9.18M | 1.12% |
40,000
+34,300
| +602% | +$7.87M |
|
5
Union Pacific
UNP
$133B
| $8.98M | 1.1% |
39,390
+28,990
| +279% | +$6.61M |
|
|
6
Amazon
AMZN
$2.44T
| $8.67M | 1.06% |
+39,500
| New | +$8.67M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.61M | 0.93% |
40,200
+23,310
| +138% | +$4.41M |
|
8
Schlumberger
SLB
$55B
| $7.39M | 0.9% |
192,845
+187,900
| +3,800% | +$7.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.03M | 0.86% |
36,900
+30,200
| +451% | +$5.75M |
|
10
Broadcom
AVGO
$1.4T
| $6.41M | 0.78% |
+27,642
| New | +$6.41M |
|
11
Exelon
EXC
$44.1B
| $6.18M | 0.76% |
+164,100
| New | +$6.18M |
|
12
Corning
GLW
$57.4B
| $6.11M | 0.75% |
128,600
+80,200
| +166% | +$3.81M |
|
13
Natera
NTRA
$23.1B
| $6.09M | 0.75% |
38,500
+28,000
| +267% | +$4.43M |
|
14
Comcast
CMCSA
$125B
| $6.02M | 0.74% |
160,300
+96,900
| +153% | +$3.64M |
|
15
Qualcomm
QCOM
$173B
| $5.99M | 0.73% |
+38,961
| New | +$5.99M |
|
16
Ross Stores
ROST
$48.1B
| $5.92M | 0.72% |
+39,114
| New | +$5.92M |
|
17
Boeing
BA
$177B
| $5.91M | 0.72% |
+33,400
| New | +$5.91M |
|
18
Reddit
RDDT
$42.1B
| $5.77M | 0.71% |
+35,300
| New | +$5.77M |
|
19
Intel
INTC
$107B
| $5.71M | 0.7% |
+284,900
| New | +$5.71M |
|
20
Dow Inc
DOW
$17.5B
| $5.59M | 0.68% |
139,373
+119,200
| +591% | +$4.78M |
|
21
Apple
AAPL
$3.45T
| $5.38M | 0.66% |
21,500
+19,400
| +924% | +$4.86M |
|
22
Dollar General
DG
$23.9B
| $5.16M | 0.63% |
+68,004
| New | +$5.16M |
|
23
Analog Devices
ADI
$124B
| $5.14M | 0.63% |
24,200
+8,800
| +57% | +$1.87M |
|
24
Axon Enterprise
AXON
$58.7B
| $5.12M | 0.63% |
8,616
+4,900
| +132% | +$2.91M |
|
25
ResMed
RMD
$40.2B
| $5.05M | 0.62% |
22,100
+14,300
| +183% | +$3.27M |
|