BCM
Bayesian Capital Management Portfolio holdings
AUM
$43.6M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$490M
AUM Growth
-$143M
(-23%)
Holding
855
Top Buys
| 1 | +$6.22M | |
| 2 | +$6.1M | |
| 3 | +$5.72M | |
| 4 |
Accenture
ACN
|
+$5.66M |
| 5 |
Expedia Group
EXPE
|
+$4.52M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$10.3M | |
| 3 | +$9.89M | |
| 4 |
Apple
AAPL
|
+$9.74M |
| 5 |
Wells Fargo
WFC
|
+$8.86M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $6.32M | 1.29% |
+12,200
|
|
||
2
Meta Platforms (Facebook)
META
$1.72T
| $6.02M | 1.23% |
+8,200
|
|
||
3
Boston Scientific
BSX
$89.1B
| $5.39M | 1.1% |
+55,200
|
|
||
|
4
Accenture
ACN
$110B
| $5.35M | 1.09% |
+21,699
|
|
||
|
CRWV
5
CoreWeave Inc
CRWV
$59.2B
| $4.97M | 1.01% |
+36,300
|
|
||
6
Robinhood
HOOD
$75.6B
| $4.87M | 0.99% |
+34,000
|
|
||
|
7
Expedia Group
EXPE
$30.8B
| $4.81M | 0.98% |
+22,500
|
|
||
8
UnitedHealth
UNH
$322B
| $4.8M | 0.98% |
+13,900
|
|
||
9
Idexx Laboratories
IDXX
$44.9B
| $4.6M | 0.94% |
7,200
+6,276
|
|
||
10
F5
FFIV
$17.1B
| $4.27M | 0.87% |
13,200
+10,700
|
|
||
11
3M
MMM
$76.1B
| $4.25M | 0.87% |
27,400
+3,801
|
|
||
12
Las Vegas Sands
LVS
$36.1B
| $4.08M | 0.83% |
75,800
+67,800
|
|
||
|
13
Apple
AAPL
$3.93T
| $4.02M | 0.82% |
15,800
-43,104
|
|
||
14
Delta Air Lines
DAL
$44.8B
| $3.99M | 0.81% |
+70,300
|
|
||
15
Netflix
NFLX
$385B
| $3.96M | 0.81% |
33,000
+21,000
|
|
||
16
Novo Nordisk
NVO
$183B
| $3.79M | 0.77% |
68,300
+61,400
|
|
||
17
Okta
OKTA
$13.4B
| $3.7M | 0.76% |
+40,400
|
|
||
18
Paychex
PAYX
$32.2B
| $3.56M | 0.73% |
+28,100
|
|
||
19
McDonald's
MCD
$206B
| $3.46M | 0.71% |
11,400
+9,500
|
|
||
20
Ferguson
FERG
$52.9B
| $3.46M | 0.71% |
15,400
-3,300
|
|
||
21
Walt Disney
DIS
$182B
| $3.35M | 0.69% |
29,300
-84,000
|
|
||
22
AbbVie
ABBV
$351B
| $3.33M | 0.68% |
14,400
+4,900
|
|
||
23
Edwards Lifesciences
EW
$48.5B
| $3.27M | 0.67% |
+42,100
|
|
||
24
Air Products & Chemicals
APD
$67.2B
| $3.14M | 0.64% |
+11,526
|
|
||
25
Starbucks
SBUX
$112B
| $3.12M | 0.64% |
+36,900
|
|