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
SYM icon
276
Symbotic
SYM
$6.48B
$523K 0.08%
+13,453
SHEL icon
277
Shell
SHEL
$217B
$521K 0.08%
+7,400
INVH icon
278
Invitation Homes
INVH
$17.4B
$512K 0.08%
15,600
-17,600
PCVX icon
279
Vaxcyte
PCVX
$6.37B
$501K 0.08%
+15,400
IDXX icon
280
Idexx Laboratories
IDXX
$55.1B
$496K 0.08%
924
-4,122
YETI icon
281
Yeti Holdings
YETI
$2.9B
$495K 0.08%
15,700
+6,500
KD icon
282
Kyndryl
KD
$5.88B
$493K 0.08%
+11,750
ZS icon
283
Zscaler
ZS
$47.4B
$493K 0.08%
+1,570
CTSH icon
284
Cognizant
CTSH
$35B
$492K 0.08%
+6,300
CVE icon
285
Cenovus Energy
CVE
$34.3B
$491K 0.08%
+36,100
APA icon
286
APA Corp
APA
$8.79B
$490K 0.08%
26,800
-86,700
SGI
287
Somnigroup International
SGI
$18.5B
$490K 0.08%
+7,200
KFY icon
288
Korn Ferry
KFY
$3.41B
$484K 0.08%
+6,600
NUE icon
289
Nucor
NUE
$33.8B
$481K 0.08%
3,713
-35,687
LYB icon
290
LyondellBasell Industries
LYB
$14.6B
$480K 0.08%
8,300
-3,800
BIDU icon
291
Baidu
BIDU
$39.9B
$478K 0.08%
+5,574
BWA icon
292
BorgWarner
BWA
$9.58B
$478K 0.08%
14,277
-30,823
AMSC icon
293
American Superconductor
AMSC
$1.53B
$477K 0.08%
+13,000
NVO icon
294
Novo Nordisk
NVO
$214B
$476K 0.08%
6,900
-5,500
ENVX icon
295
Enovix
ENVX
$1.74B
$475K 0.08%
+52,535
CIVI icon
296
Civitas Resources
CIVI
$2.43B
$474K 0.07%
+17,206
MTSI icon
297
MACOM Technology Solutions
MTSI
$12.1B
$470K 0.07%
+3,283
GLNG icon
298
Golar LNG
GLNG
$3.93B
$470K 0.07%
+11,400
MGM icon
299
MGM Resorts International
MGM
$8.88B
$464K 0.07%
13,500
-62,100
FMC icon
300
FMC
FMC
$1.74B
$463K 0.07%
+11,100