BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
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
PAYC icon
226
Paycom
PAYC
$5.98B
$675K 0.14%
3,244
-798
APPN icon
227
Appian
APPN
$1.65B
$663K 0.14%
+21,692
CVLT icon
228
Commault Systems
CVLT
$4.32B
$661K 0.14%
3,500
+900
MTG icon
229
MGIC Investment
MTG
$6.28B
$657K 0.13%
+23,165
SEE
230
DELISTED
Sealed Air
SEE
$654K 0.13%
18,499
-8,500
ZETA icon
231
Zeta Global
ZETA
$4.41B
$652K 0.13%
+32,800
SHOP icon
232
Shopify
SHOP
$162B
$639K 0.13%
4,300
-24,200
BIO icon
233
Bio-Rad Laboratories Class A
BIO
$7.59B
$638K 0.13%
+2,275
PANW icon
234
Palo Alto Networks
PANW
$149B
$634K 0.13%
+3,114
VKTX icon
235
Viking Therapeutics
VKTX
$3.9B
$633K 0.13%
24,100
+7,900
DXCM icon
236
DexCom
DXCM
$23.6B
$633K 0.13%
+9,400
NCNO icon
237
nCino
NCNO
$2.02B
$632K 0.13%
23,309
+14,210
AMH icon
238
American Homes 4 Rent
AMH
$11.2B
$628K 0.13%
+18,900
ANET icon
239
Arista Networks
ANET
$209B
$627K 0.13%
+4,300
ARLO icon
240
Arlo Technologies
ARLO
$1.49B
$622K 0.13%
+36,700
FND icon
241
Floor & Decor
FND
$5.32B
$619K 0.13%
8,400
+3,000
PGNY icon
242
Progyny
PGNY
$1.45B
$618K 0.13%
+28,700
UDR icon
243
UDR
UDR
$11.5B
$615K 0.13%
+16,500
SF icon
244
Stifel
SF
$12B
$613K 0.13%
+8,100
MAT icon
245
Mattel
MAT
$4.29B
$608K 0.12%
+36,124
PR icon
246
Permian Resources
PR
$17.4B
$607K 0.12%
47,400
-800
MATX icon
247
Matsons
MATX
$5.37B
$606K 0.12%
+6,150
RRR icon
248
Red Rock Resorts
RRR
$3.15B
$598K 0.12%
+9,800
HQY icon
249
HealthEquity
HQY
$7B
$597K 0.12%
6,300
-13,200
BLBD icon
250
Blue Bird Corp
BLBD
$2.18B
$593K 0.12%
+10,300
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