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
HUM icon
251
Humana
HUM
$30.9B
$587K 0.12%
+2,256
SFM icon
252
Sprouts Farmers Market
SFM
$8.29B
$577K 0.12%
5,305
-200
APLS icon
253
Apellis Pharmaceuticals
APLS
$2.69B
$577K 0.12%
+25,500
XERS icon
254
Xeris Biopharma Holdings
XERS
$1.12B
$576K 0.12%
+70,800
DAR icon
255
Darling Ingredients
DAR
$5.79B
$571K 0.12%
18,500
-800
FTAI icon
256
FTAI Aviation
FTAI
$17.5B
$567K 0.12%
+3,400
TTMI icon
257
TTM Technologies
TTMI
$6.9B
$566K 0.12%
9,822
-11,700
KSS icon
258
Kohl's
KSS
$2.57B
$563K 0.11%
36,600
-129,784
IRDM icon
259
Iridium Communications
IRDM
$1.79B
$555K 0.11%
+31,800
XRAY icon
260
Dentsply Sirona
XRAY
$2.26B
$553K 0.11%
+43,600
AMPL icon
261
Amplitude
AMPL
$1.42B
$552K 0.11%
51,500
+33,220
CRUS icon
262
Cirrus Logic
CRUS
$6.23B
$547K 0.11%
+4,365
NI icon
263
NiSource
NI
$19.8B
$541K 0.11%
+12,500
ENPH icon
264
Enphase Energy
ENPH
$3.85B
$541K 0.11%
+15,288
CWAN icon
265
Clearwater Analytics
CWAN
$6.23B
$541K 0.11%
30,000
-5,700
CRH icon
266
CRH
CRH
$81.2B
$540K 0.11%
+4,500
FIVN icon
267
FIVE9
FIVN
$1.6B
$539K 0.11%
22,275
-24,651
YOU icon
268
Clear Secure
YOU
$3.28B
$535K 0.11%
+16,037
ECL icon
269
Ecolab
ECL
$74.9B
$529K 0.11%
+1,930
ROKU icon
270
Roku
ROKU
$13.7B
$524K 0.11%
+5,237
REZI icon
271
Resideo Technologies
REZI
$5.18B
$522K 0.11%
12,100
+300
EXLS icon
272
EXL Service
EXLS
$6.38B
$520K 0.11%
+11,800
RTX icon
273
RTX Corp
RTX
$226B
$519K 0.11%
+3,100
YUMC icon
274
Yum China
YUMC
$16.9B
$517K 0.11%
12,040
-20,230
NXST icon
275
Nexstar Media Group
NXST
$5.79B
$514K 0.11%
+2,600
9 10
11
12 13