BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
-0.68%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(-26%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,036
New
389
Increased
70
Reduced
105
Closed
470
Top Buys
| 1 |
Cisco
CSCO
|
$12.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 4 |
Coca-Cola
KO
|
$8.1M |
| 5 |
Workday
WDAY
|
$6.98M |
Top Sells
| 1 |
Nike
NKE
|
$13.3M |
| 2 |
Amgen
AMGN
|
$11.2M |
| 3 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $13.6M | 2.26% | 221,100 +200,700 | +984% | +$12.4M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $9.96M | 1.65% | +96,900 | New | +$9.96M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.89M | 1.47% | +15,900 | New | +$8.89M |
|
4
Philip Morris
PM
$260B
| $8.83M | 1.46% | 55,600 +18,300 | +49% | +$2.9M |
|
|
5
Coca-Cola
KO
$297B
| $8.1M | 1.34% | +113,150 | New | +$8.1M |
|
6
Schlumberger
SLB
$55B
| $7.99M | 1.32% | 191,100 -1,745 | -0.9% | -$72.9K |
|
|
7
Workday
WDAY
$61.6B
| $6.98M | 1.16% | +29,900 | New | +$6.98M |
|
8
Boeing
BA
$177B
| $6.29M | 1.04% | 36,900 +3,500 | +10% | +$597K |
|
9
Celsius Holdings
CELH
$16.2B
| $5.83M | 0.96% | 163,584 +133,100 | +437% | +$4.74M |
|
10
Spotify
SPOT
$140B
| $5.78M | 0.96% | 10,500 +8,400 | +400% | +$4.62M |
|
11
Gilead Sciences
GILD
$140B
| $5.73M | 0.95% | 51,100 +29,500 | +137% | +$3.31M |
|
12
Intuit
INTU
$186B
| $5.71M | 0.94% | +9,300 | New | +$5.71M |
|
13
Cintas
CTAS
$84.6B
| $5.57M | 0.92% | +27,100 | New | +$5.57M |
|
|
14
Nike
NKE
$114B
| $5.47M | 0.9% | 86,100 -209,000 | -71% | -$13.3M |
|
15
CVS Health
CVS
$92.8B
| $5.4M | 0.89% | +79,700 | New | +$5.4M |
|
16
Okta
OKTA
$16.4B
| $5.35M | 0.88% | 50,800 -6,300 | -11% | -$663K |
|
17
US Bancorp
USB
$76B
| $5.3M | 0.88% | +125,600 | New | +$5.3M |
|
18
Lam Research
LRCX
$127B
| $5.26M | 0.87% | +72,348 | New | +$5.26M |
|
19
Walt Disney
DIS
$213B
| $5.17M | 0.86% | 52,400 +42,937 | +454% | +$4.24M |
|
20
Fortinet
FTNT
$60.4B
| $5.07M | 0.84% | +52,700 | New | +$5.07M |
|
21
Veeva Systems
VEEV
$44B
| $4.82M | 0.8% | 20,797 +14,797 | +247% | +$3.43M |
|
22
Nucor
NUE
$34.1B
| $4.74M | 0.78% | +39,400 | New | +$4.74M |
|
23
Tapestry
TPR
$21.2B
| $4.64M | 0.77% | +65,935 | New | +$4.64M |
|
24
Cencora
COR
$56.5B
| $4.25M | 0.7% | +15,300 | New | +$4.25M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.68% | +7,100 | New | +$4.09M |
|