BCM
Bayesian Capital Management Portfolio holdings
AUM
$633M
This Quarter Return
+18.4%
1 Year Return
+38.33%
3 Year Return
+146.47%
5 Year Return
+216.79%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+4.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
930
New
364
Increased
66
Reduced
78
Closed
421
Top Buys
| 1 |
Wells Fargo
WFC
|
$11M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
MongoDB
MDB
|
$8.5M |
| 5 |
PepsiCo
PEP
|
$7.68M |
Top Sells
| 1 |
Cisco
CSCO
|
$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
$9.96M |
| 3 |
Coca-Cola
KO
|
$8.1M |
| 4 |
Schlumberger
SLB
|
$7.99M |
| 5 |
Workday
WDAY
|
$6.98M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 13.9% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $14.8M | 2.34% | 208,700 +122,600 | +142% | +$8.71M |
|
2
Walt Disney
DIS
$213B
| $14.1M | 2.22% | 113,300 +60,900 | +116% | +$7.55M |
|
|
3
Apple
AAPL
$3.45T
| $12.1M | 1.91% | 58,904 +52,304 | +792% | +$10.7M |
|
|
4
Wells Fargo
WFC
$263B
| $11M | 1.74% | +137,400 | New | +$11M |
|
5
Oracle
ORCL
$635B
| $10.3M | 1.62% | 47,000 +18,700 | +66% | +$4.09M |
|
6
Snowflake
SNOW
$79.6B
| $9.89M | 1.56% | 44,179 +33,300 | +306% | +$7.45M |
|
|
7
MongoDB
MDB
$25.7B
| $8.5M | 1.34% | +40,500 | New | +$8.5M |
|
8
Palantir
PLTR
$372B
| $7.96M | 1.26% | 58,400 +16,000 | +38% | +$2.18M |
|
|
9
PepsiCo
PEP
$204B
| $7.68M | 1.21% | +58,200 | New | +$7.68M |
|
10
Veeva Systems
VEEV
$44B
| $7.66M | 1.21% | 26,597 +5,800 | +28% | +$1.67M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.07M | 1.12% | +52,450 | New | +$7.07M |
|
12
Charles Schwab
SCHW
$174B
| $6.11M | 0.97% | +67,000 | New | +$6.11M |
|
13
Hewlett Packard
HPE
$29.6B
| $5.71M | 0.9% | +279,153 | New | +$5.71M |
|
14
Amphenol
APH
$133B
| $5.69M | 0.9% | +57,630 | New | +$5.69M |
|
15
Microchip Technology
MCHP
$35.1B
| $5.31M | 0.84% | 75,400 +58,200 | +338% | +$4.1M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 0.78% | 8,000 -7,900 | -50% | -$4.88M |
|
17
Chevron
CVX
$324B
| $4.87M | 0.77% | +33,998 | New | +$4.87M |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $4.85M | 0.77% | +38,600 | New | +$4.85M |
|
19
Western Digital
WDC
$27.9B
| $4.81M | 0.76% | +75,100 | New | +$4.81M |
|
20
CVS Health
CVS
$92.8B
| $4.66M | 0.74% | 67,500 -12,200 | -15% | -$842K |
|
21
ResMed
RMD
$40.2B
| $4.47M | 0.71% | +17,316 | New | +$4.47M |
|
22
Digital Realty Trust
DLR
$57.2B
| $4.46M | 0.71% | +25,605 | New | +$4.46M |
|
23
FedEx
FDX
$54.5B
| $4.43M | 0.7% | +19,501 | New | +$4.43M |
|
24
Fox Class A
FOXA
$26.6B
| $4.31M | 0.68% | +76,891 | New | +$4.31M |
|
|
BPMC
25
DELISTED
Blueprint Medicines
BPMC
| $4.27M | 0.67% | +33,300 | New | +$4.27M |
|