BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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 +$6.22M
2 +$6.1M
3 +$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1 +$14.8M
2 +$10.3M
3 +$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 16.1%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVTC icon
326
Evertec
EVTC
$1.85B
$400K 0.08%
+11,837
REAL icon
327
The RealReal
REAL
$1.38B
$400K 0.08%
+37,600
EME icon
328
Emcor
EME
$38.4B
$398K 0.08%
+613
FTDR icon
329
Frontdoor
FTDR
$4.37B
$397K 0.08%
5,900
-15,200
GEV icon
330
GE Vernova
GEV
$290B
$396K 0.08%
+644
SKT icon
331
Tanger
SKT
$4.22B
$396K 0.08%
+11,700
RGEN icon
332
Repligen
RGEN
$6.52B
$394K 0.08%
+2,948
RARE icon
333
Ultragenyx Pharmaceutical
RARE
$2.44B
$394K 0.08%
+13,100
CGNX icon
334
Cognex
CGNX
$8.95B
$388K 0.08%
+8,571
ALLY icon
335
Ally Financial
ALLY
$13.6B
$388K 0.08%
+9,898
ZTS icon
336
Zoetis
ZTS
$49.3B
$380K 0.08%
+2,600
NVST icon
337
Envista
NVST
$4.33B
$379K 0.08%
18,600
-45,600
ELAN icon
338
Elanco Animal Health
ELAN
$11.1B
$379K 0.08%
18,800
-92,100
DEO icon
339
Diageo
DEO
$44.1B
$378K 0.08%
+3,956
PL icon
340
Planet Labs
PL
$12B
$375K 0.08%
28,897
-76,800
AI icon
341
C3.ai
AI
$1.31B
$375K 0.08%
21,600
-30,600
CZR icon
342
Caesars Entertainment
CZR
$5.68B
$374K 0.08%
+13,857
MTCH icon
343
Match Group
MTCH
$8.66B
$374K 0.08%
+10,600
SNN icon
344
Smith & Nephew
SNN
$13.3B
$374K 0.08%
+10,300
AMD icon
345
Advanced Micro Devices
AMD
$525B
$372K 0.08%
+2,300
FITB
346
Fifth Third Bancorp
FITB
$45.7B
$371K 0.08%
+8,318
GFS icon
347
GlobalFoundries
GFS
$32.4B
$370K 0.08%
10,319
+4,819
SMCI icon
348
Super Micro Computer
SMCI
$16.3B
$369K 0.08%
+7,700
HPQ icon
349
HP
HPQ
$18.3B
$368K 0.08%
+13,500
FRSH icon
350
Freshworks
FRSH
$2.34B
$367K 0.08%
31,207
+8,600