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
ACHC icon
301
Acadia Healthcare
ACHC
$1.45B
$460K 0.07%
+20,270
HRB icon
302
H&R Block
HRB
$5.6B
$457K 0.07%
8,321
-16,100
CVLT icon
303
Commault Systems
CVLT
$5.62B
$453K 0.07%
2,600
-2,890
ANGI icon
304
Angi Inc
ANGI
$468M
$453K 0.07%
+29,700
BBW icon
305
Build-A-Bear
BBW
$639M
$446K 0.07%
+8,652
JOBY icon
306
Joby Aviation
JOBY
$13.1B
$445K 0.07%
42,200
-1,100
JCI icon
307
Johnson Controls International
JCI
$77.7B
$445K 0.07%
4,211
-42,100
BLDR icon
308
Builders FirstSource
BLDR
$11.4B
$444K 0.07%
3,807
+807
MDLZ icon
309
Mondelez International
MDLZ
$73.4B
$442K 0.07%
+6,547
AVT icon
310
Avnet
AVT
$3.78B
$441K 0.07%
+8,299
HBM icon
311
Hudbay
HBM
$6.25B
$439K 0.07%
+41,382
ZIM icon
312
ZIM Integrated Shipping Services
ZIM
$1.93B
$439K 0.07%
+27,273
STE icon
313
Steris
STE
$25.4B
$438K 0.07%
+1,824
VLO icon
314
Valero Energy
VLO
$55.4B
$435K 0.07%
+3,234
HSBC icon
315
HSBC
HSBC
$249B
$432K 0.07%
+7,100
NBIS
316
Nebius Group N.V.
NBIS
$21B
$431K 0.07%
+7,784
VKTX icon
317
Viking Therapeutics
VKTX
$4.42B
$429K 0.07%
+16,200
AIG icon
318
American International
AIG
$42B
$428K 0.07%
+5,000
COLM icon
319
Columbia Sportswear
COLM
$2.89B
$428K 0.07%
+7,000
FA icon
320
First Advantage
FA
$2.3B
$426K 0.07%
+25,632
HAYW icon
321
Hayward Holdings
HAYW
$3.37B
$425K 0.07%
30,800
+3,400
CAR icon
322
Avis
CAR
$4.88B
$424K 0.07%
+2,507
WHR icon
323
Whirlpool
WHR
$3.95B
$421K 0.07%
+4,149
MDGL icon
324
Madrigal Pharmaceuticals
MDGL
$12B
$418K 0.07%
+1,380
DNB
325
DELISTED
Dun & Bradstreet
DNB
$417K 0.07%
+45,909