BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
1-Year Est. Return
38.33%
1 Year Est. Return
+38.33%
AUM
$604M
AUM Growth
-$213M
(-26%)
Holding
1,036
Top Buys
| 1 | +$12.4M | |
| 2 | +$9.96M | |
| 3 | +$8.89M | |
| 4 |
Coca-Cola
KO
|
+$8.1M |
| 5 |
Workday
WDAY
|
+$6.98M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11.2M | |
| 3 | +$9.62M | |
| 4 |
Danaher
DHR
|
+$9.18M |
| 5 |
Union Pacific
UNP
|
+$8.98M |
Sector Composition
| 1 | Technology | 25.59% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$278B
| $13.6M | 2.26% |
221,100
+200,700
|
|
||
2
Advanced Micro Devices
AMD
$375B
| $9.96M | 1.65% |
+96,900
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.89M | 1.47% |
+15,900
|
|
||
4
Philip Morris
PM
$246B
| $8.83M | 1.46% |
55,600
+18,300
|
|
||
|
5
Coca-Cola
KO
$294B
| $8.1M | 1.34% |
+113,150
|
|
||
6
SLB Limited
SLB
$48.3B
| $7.99M | 1.32% |
191,100
-1,745
|
|
||
|
7
Workday
WDAY
$62.3B
| $6.98M | 1.16% |
+29,900
|
|
||
8
Boeing
BA
$162B
| $6.29M | 1.04% |
36,900
+3,500
|
|
||
9
Celsius Holdings
CELH
$16.6B
| $5.83M | 0.96% |
163,584
+133,100
|
|
||
10
Spotify
SPOT
$138B
| $5.78M | 0.96% |
10,500
+8,400
|
|
||
11
Gilead Sciences
GILD
$153B
| $5.73M | 0.95% |
51,100
+29,500
|
|
||
12
Intuit
INTU
$184B
| $5.71M | 0.94% |
+9,300
|
|
||
13
Cintas
CTAS
$75.8B
| $5.57M | 0.92% |
+27,100
|
|
||
14
Nike
NKE
$99.9B
| $5.47M | 0.9% |
86,100
-209,000
|
|
||
15
CVS Health
CVS
$104B
| $5.4M | 0.89% |
+79,700
|
|
||
16
Okta
OKTA
$15.3B
| $5.35M | 0.88% |
50,800
-6,300
|
|
||
17
US Bancorp
USB
$71B
| $5.3M | 0.88% |
+125,600
|
|
||
18
Lam Research
LRCX
$178B
| $5.26M | 0.87% |
+72,348
|
|
||
19
Walt Disney
DIS
$199B
| $5.17M | 0.86% |
52,400
+42,937
|
|
||
20
Fortinet
FTNT
$63.9B
| $5.07M | 0.84% |
+52,700
|
|
||
21
Veeva Systems
VEEV
$46.5B
| $4.82M | 0.8% |
20,797
+14,797
|
|
||
22
Nucor
NUE
$30.3B
| $4.74M | 0.78% |
+39,400
|
|
||
23
Tapestry
TPR
$24.1B
| $4.64M | 0.77% |
+65,935
|
|
||
24
Cencora
COR
$62.6B
| $4.25M | 0.7% |
+15,300
|
|
||
25
Meta Platforms (Facebook)
META
$1.8T
| $4.09M | 0.68% |
+7,100
|
|