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
EVTC icon
326
Evertec
EVTC
$1.92B
$400K 0.08%
+11,837
REAL icon
327
The RealReal
REAL
$1.65B
$400K 0.08%
+37,600
EME icon
328
Emcor
EME
$27.4B
$398K 0.08%
+613
FTDR icon
329
Frontdoor
FTDR
$3.79B
$397K 0.08%
5,900
-15,200
GEV icon
330
GE Vernova
GEV
$163B
$396K 0.08%
+644
SKT icon
331
Tanger
SKT
$3.78B
$396K 0.08%
+11,700
RGEN icon
332
Repligen
RGEN
$9.37B
$394K 0.08%
+2,948
RARE icon
333
Ultragenyx Pharmaceutical
RARE
$3.52B
$394K 0.08%
+13,100
CGNX icon
334
Cognex
CGNX
$6.32B
$388K 0.08%
+8,571
ALLY icon
335
Ally Financial
ALLY
$12.9B
$388K 0.08%
+9,898
ZTS icon
336
Zoetis
ZTS
$54B
$380K 0.08%
+2,600
NVST icon
337
Envista
NVST
$3.36B
$379K 0.08%
18,600
-45,600
ELAN icon
338
Elanco Animal Health
ELAN
$11B
$379K 0.08%
18,800
-92,100
DEO icon
339
Diageo
DEO
$51.2B
$378K 0.08%
+3,956
PL icon
340
Planet Labs
PL
$3.7B
$375K 0.08%
28,897
-76,800
AI icon
341
C3.ai
AI
$2.07B
$375K 0.08%
21,600
-30,600
CZR icon
342
Caesars Entertainment
CZR
$4.8B
$374K 0.08%
+13,857
MTCH icon
343
Match Group
MTCH
$7.94B
$374K 0.08%
+10,600
SNN icon
344
Smith & Nephew
SNN
$14B
$374K 0.08%
+10,300
AMD icon
345
Advanced Micro Devices
AMD
$354B
$372K 0.08%
+2,300
FITB icon
346
Fifth Third Bancorp
FITB
$29.7B
$371K 0.08%
+8,318
GFS icon
347
GlobalFoundries
GFS
$21.2B
$370K 0.08%
10,319
+4,819
SMCI icon
348
Super Micro Computer
SMCI
$20.1B
$369K 0.08%
+7,700
HPQ icon
349
HP
HPQ
$23.5B
$368K 0.08%
+13,500
FRSH icon
350
Freshworks
FRSH
$3.51B
$367K 0.08%
31,207
+8,600