BCM
Bayesian Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Holding
930
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$8.71M | |
| 4 |
MongoDB
MDB
|
+$8.5M |
| 5 |
PepsiCo
PEP
|
+$7.68M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.96M | |
| 3 | +$8.1M | |
| 4 |
SLB Ltd
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$94.9B
| $14.8M | 2.34% |
208,700
+122,600
|
|
||
2
Walt Disney
DIS
$189B
| $14.1M | 2.22% |
113,300
+60,900
|
|
||
3
Apple
AAPL
$4.03T
| $12.1M | 1.91% |
58,904
+52,304
|
|
||
4
Wells Fargo
WFC
$267B
| $11M | 1.74% |
+137,400
|
|
||
5
Oracle
ORCL
$635B
| $10.3M | 1.62% |
47,000
+18,700
|
|
||
6
Snowflake
SNOW
$87.1B
| $9.89M | 1.56% |
44,179
+33,300
|
|
||
|
7
MongoDB
MDB
$28.7B
| $8.5M | 1.34% |
+40,500
|
|
||
8
Palantir
PLTR
$415B
| $7.96M | 1.26% |
58,400
+16,000
|
|
||
|
9
PepsiCo
PEP
$199B
| $7.68M | 1.21% |
+58,200
|
|
||
10
Veeva Systems
VEEV
$48.1B
| $7.66M | 1.21% |
26,597
+5,800
|
|
||
11
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $7.07M | 1.12% |
+52,450
|
|
||
12
Charles Schwab
SCHW
$168B
| $6.11M | 0.97% |
+67,000
|
|
||
13
Hewlett Packard
HPE
$30.1B
| $5.71M | 0.9% |
+279,153
|
|
||
14
Amphenol
APH
$164B
| $5.69M | 0.9% |
+57,630
|
|
||
15
Microchip Technology
MCHP
$28.9B
| $5.31M | 0.84% |
75,400
+58,200
|
|
||
16
SPDR S&P 500 ETF Trust
SPY
$667B
| $4.94M | 0.78% |
8,000
-7,900
|
|
||
17
Chevron
CVX
$315B
| $4.87M | 0.77% |
+33,998
|
|
||
18
Neurocrine Biosciences
NBIX
$14.4B
| $4.85M | 0.77% |
+38,600
|
|
||
19
Western Digital
WDC
$54B
| $4.81M | 0.76% |
+75,100
|
|
||
20
CVS Health
CVS
$98.8B
| $4.66M | 0.74% |
67,500
-12,200
|
|
||
21
ResMed
RMD
$35.7B
| $4.47M | 0.71% |
+17,316
|
|
||
22
Digital Realty Trust
DLR
$54.3B
| $4.46M | 0.71% |
+25,605
|
|
||
23
FedEx
FDX
$63.1B
| $4.43M | 0.7% |
+19,501
|
|
||
24
Fox Class A
FOXA
$28.8B
| $4.31M | 0.68% |
+76,891
|
|
||
|
BPMC
25
DELISTED
Blueprint Medicines
BPMC
| $4.27M | 0.67% |
+33,300
|
|