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
CUK icon
251
Carnival PLC
CUK
$31.2B
$605K 0.1%
+23,700
G icon
252
Genpact
G
$7.74B
$599K 0.09%
13,621
-46,847
XPEV icon
253
XPeng
XPEV
$23.8B
$595K 0.09%
+33,300
TTD icon
254
Trade Desk
TTD
$20.3B
$591K 0.09%
8,212
-3,000
RUN icon
255
Sunrun
RUN
$4.33B
$585K 0.09%
71,500
+13,100
VAC icon
256
Marriott Vacations Worldwide
VAC
$1.57B
$582K 0.09%
+8,044
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$10.5B
$572K 0.09%
10,400
-23,700
ALAB icon
258
Astera Labs
ALAB
$24.4B
$571K 0.09%
+6,312
CPRT icon
259
Copart
CPRT
$39.8B
$569K 0.09%
+11,600
PBF icon
260
PBF Energy
PBF
$4.52B
$566K 0.09%
+26,100
KBH icon
261
KB Home
KBH
$3.9B
$561K 0.09%
+10,600
TXN icon
262
Texas Instruments
TXN
$145B
$561K 0.09%
+2,700
SAIL
263
SailPoint Inc
SAIL
$11.1B
$558K 0.09%
+24,400
AEIS icon
264
Advanced Energy
AEIS
$7.64B
$557K 0.09%
+4,200
MCD icon
265
McDonald's
MCD
$219B
$555K 0.09%
1,900
+275
BBWI icon
266
Bath & Body Works
BBWI
$4.54B
$548K 0.09%
+18,279
GOLF icon
267
Acushnet Holdings
GOLF
$4.66B
$546K 0.09%
+7,500
TU icon
268
Telus
TU
$22.5B
$536K 0.08%
+33,400
TOL icon
269
Toll Brothers
TOL
$12.6B
$536K 0.08%
4,695
-5
PRKS icon
270
United Parks & Resorts
PRKS
$1.74B
$535K 0.08%
+11,339
MPC icon
271
Marathon Petroleum
MPC
$60.1B
$532K 0.08%
+3,200
TNDM icon
272
Tandem Diabetes Care
TNDM
$1.26B
$529K 0.08%
+28,400
KIM icon
273
Kimco Realty
KIM
$13.8B
$528K 0.08%
25,100
+13,100
ARMK icon
274
Aramark
ARMK
$10B
$523K 0.08%
+12,500
ESI icon
275
Element Solutions
ESI
$6.27B
$523K 0.08%
+23,075
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