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
AEG icon
276
Aegon
AEG
$12.4B
$511K 0.1%
+64,000
PRGS icon
277
Progress Software
PRGS
$1.86B
$510K 0.1%
11,606
+7,487
QTWO icon
278
Q2 Holdings
QTWO
$4.58B
$508K 0.1%
+7,022
PEB icon
279
Pebblebrook Hotel Trust
PEB
$1.25B
$506K 0.1%
+44,400
NRG icon
280
NRG Energy
NRG
$32B
$502K 0.1%
3,100
-6,475
ALB icon
281
Albemarle
ALB
$14.9B
$499K 0.1%
+6,150
CPB icon
282
Campbell Soup
CPB
$8.88B
$493K 0.1%
15,600
-79,400
UPWK icon
283
Upwork
UPWK
$2.58B
$491K 0.1%
26,450
-26,900
EYE icon
284
National Vision
EYE
$2.26B
$490K 0.1%
16,800
-800
APTV icon
285
Aptiv
APTV
$16.9B
$488K 0.1%
5,656
+2,400
BJRI icon
286
BJ's Restaurants
BJRI
$799M
$485K 0.1%
+15,900
HASI icon
287
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$485K 0.1%
+15,802
DVN icon
288
Devon Energy
DVN
$23.6B
$484K 0.1%
13,800
-20,300
DK icon
289
Delek US
DK
$2.29B
$481K 0.1%
+14,900
LII icon
290
Lennox International
LII
$17.5B
$476K 0.1%
+900
VRNT
291
DELISTED
Verint Systems
VRNT
$476K 0.1%
23,502
-24,300
AXP icon
292
American Express
AXP
$254B
$465K 0.1%
+1,400
W icon
293
Wayfair
W
$12.4B
$465K 0.09%
5,200
-13,411
EHC icon
294
Encompass Health
EHC
$11.4B
$462K 0.09%
3,635
-16,869
TFC icon
295
Truist Financial
TFC
$60.7B
$457K 0.09%
+10,000
ARQT icon
296
Arcutis Biotherapeutics
ARQT
$3.67B
$452K 0.09%
24,000
+10,100
CROX icon
297
Crocs
CROX
$4.64B
$451K 0.09%
+5,396
APA icon
298
APA Corp
APA
$9.56B
$449K 0.09%
18,500
-8,300
DUK icon
299
Duke Energy
DUK
$92.2B
$446K 0.09%
+3,600
ASGN icon
300
ASGN Inc
ASGN
$1.94B
$445K 0.09%
+9,400
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