BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.39M
4
ACN icon
Accenture
ACN
+$5.35M
5
CRWV
CoreWeave Inc
CRWV
+$4.97M

Top Sells

1
+$14.8M
2
+$11M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.62M
5
WFC icon
Wells Fargo
WFC
+$9.16M

Sector Composition

1 Technology 26.74%
2 Consumer Discretionary 16.1%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.04B
$675K 0.14%
3,244
-798
APPN icon
227
Appian
APPN
$2.91B
$663K 0.14%
+21,692
CVLT icon
228
Commault Systems
CVLT
$5.47B
$661K 0.14%
3,500
+900
MTG icon
229
MGIC Investment
MTG
$6.33B
$657K 0.13%
+23,165
SEE icon
230
Sealed Air
SEE
$6.25B
$654K 0.13%
18,499
-8,500
ZETA icon
231
Zeta Global
ZETA
$4.52B
$652K 0.13%
+32,800
SHOP icon
232
Shopify
SHOP
$208B
$639K 0.13%
4,300
-24,200
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$8.64B
$638K 0.13%
+2,275
PANW icon
234
Palo Alto Networks
PANW
$135B
$634K 0.13%
+3,114
VKTX icon
235
Viking Therapeutics
VKTX
$4B
$633K 0.13%
24,100
+7,900
DXCM icon
236
DexCom
DXCM
$25.3B
$633K 0.13%
+9,400
NCNO icon
237
nCino
NCNO
$2.96B
$632K 0.13%
23,309
+14,210
AMH icon
238
American Homes 4 Rent
AMH
$11.7B
$628K 0.13%
+18,900
ANET icon
239
Arista Networks
ANET
$161B
$627K 0.13%
+4,300
ARLO icon
240
Arlo Technologies
ARLO
$1.51B
$622K 0.13%
+36,700
FND icon
241
Floor & Decor
FND
$7.14B
$619K 0.13%
8,400
+3,000
PGNY icon
242
Progyny
PGNY
$2.12B
$618K 0.13%
+28,700
UDR icon
243
UDR
UDR
$11.8B
$615K 0.13%
+16,500
SF icon
244
Stifel
SF
$12.5B
$613K 0.13%
+5,400
MAT icon
245
Mattel
MAT
$6.6B
$608K 0.12%
+36,124
PR icon
246
Permian Resources
PR
$11B
$607K 0.12%
47,400
-800
MATX icon
247
Matsons
MATX
$3.56B
$606K 0.12%
+6,150
RRR icon
248
Red Rock Resorts
RRR
$3.49B
$598K 0.12%
+9,800
HQY icon
249
HealthEquity
HQY
$8.5B
$597K 0.12%
6,300
-13,200
BLBD icon
250
Blue Bird Corp
BLBD
$1.62B
$593K 0.12%
+10,300
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