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
OXY icon
326
Occidental Petroleum
OXY
$42.1B
$416K 0.07%
9,900
-40,200
CP icon
327
Canadian Pacific Kansas City
CP
$63.7B
$412K 0.07%
5,200
-7,906
FND icon
328
Floor & Decor
FND
$6.47B
$410K 0.06%
+5,400
APO icon
329
Apollo Global Management
APO
$75.8B
$409K 0.06%
+2,886
CNMD icon
330
CONMED
CNMD
$1.3B
$405K 0.06%
+7,779
EYE icon
331
National Vision
EYE
$1.88B
$405K 0.06%
+17,600
IEX icon
332
IDEX
IEX
$12.3B
$404K 0.06%
+2,300
GPN icon
333
Global Payments
GPN
$17.5B
$400K 0.06%
5,001
-9,599
OSW icon
334
OneSpaWorld
OSW
$2.12B
$398K 0.06%
+19,531
TPC
335
Tutor Perini Cor
TPC
$3.12B
$394K 0.06%
+8,425
PLAY icon
336
Dave & Buster's
PLAY
$491M
$391K 0.06%
+13,005
CTRA icon
337
Coterra Energy
CTRA
$20.1B
$386K 0.06%
+15,200
TDUP icon
338
ThredUp
TDUP
$936M
$382K 0.06%
+51,000
ULTA icon
339
Ulta Beauty
ULTA
$23.7B
$380K 0.06%
812
-410
XEL icon
340
Xcel Energy
XEL
$47.7B
$375K 0.06%
+5,500
JBTM
341
JBT Marel
JBTM
$7B
$374K 0.06%
+3,110
PII icon
342
Polaris
PII
$3.62B
$373K 0.06%
+9,184
UTI icon
343
Universal Technical Institute
UTI
$1.6B
$373K 0.06%
+11,010
GNTX icon
344
Gentex
GNTX
$5.01B
$372K 0.06%
+16,900
SNAP icon
345
Snap
SNAP
$14.7B
$370K 0.06%
+42,600
TRUP icon
346
Trupanion
TRUP
$1.63B
$369K 0.06%
+6,666
WM icon
347
Waste Management
WM
$84.3B
$366K 0.06%
+1,600
ROK icon
348
Rockwell Automation
ROK
$42.3B
$365K 0.06%
1,100
-5,400
UA icon
349
Under Armour Class C
UA
$1.84B
$364K 0.06%
56,100
+8,600
AES icon
350
AES
AES
$9.84B
$364K 0.06%
34,600
-68,000
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