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
GSK icon
301
GSK
GSK
$98.9B
$444K 0.09%
+10,295
SEDG icon
302
SolarEdge
SEDG
$1.89B
$440K 0.09%
11,900
+1,800
LFUS icon
303
Littelfuse
LFUS
$6.4B
$438K 0.09%
+1,691
DNOW icon
304
DNOW Inc
DNOW
$2.63B
$437K 0.09%
+28,660
THO icon
305
Thor Industries
THO
$5.27B
$435K 0.09%
+4,200
SSD icon
306
Simpson Manufacturing
SSD
$7.08B
$435K 0.09%
+2,600
MU icon
307
Micron Technology
MU
$264B
$435K 0.09%
2,600
-28,900
EXC icon
308
Exelon
EXC
$44.9B
$433K 0.09%
+9,625
CRC icon
309
California Resources
CRC
$4B
$432K 0.09%
8,122
+1,322
VVX icon
310
V2X
VVX
$1.75B
$428K 0.09%
+7,366
HLIO icon
311
Helios Technologies
HLIO
$1.81B
$427K 0.09%
+8,200
VAL icon
312
Valaris
VAL
$4.2B
$426K 0.09%
8,726
-7,187
DSGX icon
313
Descartes Systems
DSGX
$7.13B
$425K 0.09%
+4,507
RYN icon
314
Rayonier
RYN
$3.28B
$425K 0.09%
+16,000
NMRK icon
315
Newmark Group
NMRK
$3.21B
$421K 0.09%
+22,580
ROAD icon
316
Construction Partners
ROAD
$5.94B
$419K 0.09%
+3,300
TREX icon
317
Trex
TREX
$3.74B
$418K 0.09%
8,093
-3,985
MSM icon
318
MSC Industrial Direct
MSM
$4.62B
$418K 0.09%
+4,538
HAYW icon
319
Hayward Holdings
HAYW
$3.55B
$417K 0.09%
27,600
-3,200
EOG icon
320
EOG Resources
EOG
$60.5B
$415K 0.08%
3,700
-10,509
BMO icon
321
Bank of Montreal
BMO
$90.8B
$413K 0.08%
+3,174
SAM icon
322
Boston Beer
SAM
$2.14B
$411K 0.08%
+1,942
CHRW icon
323
C.H. Robinson
CHRW
$18.8B
$410K 0.08%
+3,100
SEI
324
Solaris Energy Infrastructure
SEI
$2.6B
$408K 0.08%
+10,200
HBM icon
325
Hudbay
HBM
$6.89B
$402K 0.08%
26,500
-14,882