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
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.71M
4
MDB icon
MongoDB
MDB
+$8.5M
5
PEP icon
PepsiCo
PEP
+$7.68M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
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
DAR icon
226
Darling Ingredients
DAR
$5.5B
$732K 0.12%
+19,300
ALV icon
227
Autoliv
ALV
$9.17B
$727K 0.11%
+6,500
RAMP icon
228
LiveRamp
RAMP
$1.89B
$724K 0.11%
+21,900
UPWK icon
229
Upwork
UPWK
$2.15B
$717K 0.11%
+53,350
CC icon
230
Chemours
CC
$1.78B
$717K 0.11%
+62,600
LUNR icon
231
Intuitive Machines
LUNR
$1.14B
$711K 0.11%
+65,400
RL icon
232
Ralph Lauren
RL
$20.1B
$710K 0.11%
2,588
-4,059
SCI icon
233
Service Corp International
SCI
$11.2B
$700K 0.11%
8,600
+4,700
NWL icon
234
Newell Brands
NWL
$1.43B
$695K 0.11%
+128,700
RHI icon
235
Robert Half
RHI
$2.7B
$692K 0.11%
+16,858
VNT icon
236
Vontier
VNT
$5.21B
$683K 0.11%
+18,500
TSN icon
237
Tyson Foods
TSN
$19.1B
$682K 0.11%
12,200
+2,100
COHR icon
238
Coherent
COHR
$21.9B
$678K 0.11%
7,600
+4,200
VAL icon
239
Valaris
VAL
$3.97B
$670K 0.11%
15,913
-9,300
AAL icon
240
American Airlines Group
AAL
$8.42B
$670K 0.11%
+59,700
TREX icon
241
Trex
TREX
$3.41B
$657K 0.1%
+12,078
PR icon
242
Permian Resources
PR
$10.2B
$656K 0.1%
48,200
-1,000
IONS icon
243
Ionis Pharmaceuticals
IONS
$11.6B
$656K 0.1%
16,600
+8,100
PL icon
244
Planet Labs
PL
$3.51B
$645K 0.1%
+105,697
ITW icon
245
Illinois Tool Works
ITW
$70.8B
$643K 0.1%
+2,600
BN icon
246
Brookfield
BN
$98.8B
$637K 0.1%
+15,450
MDT icon
247
Medtronic
MDT
$123B
$628K 0.1%
+7,200
PRCT icon
248
Procept Biorobotics
PRCT
$1.66B
$617K 0.1%
+10,704
QS icon
249
QuantumScape
QS
$8.08B
$616K 0.1%
+91,600
NOG icon
250
Northern Oil and Gas
NOG
$2.18B
$607K 0.1%
+21,400
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