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
RH icon
351
RH
RH
$3.04B
$366K 0.07%
1,800
-16,300
ELS icon
352
Equity Lifestyle Properties
ELS
$12.1B
$364K 0.07%
+6,000
TSM icon
353
TSMC
TSM
$1.53T
$363K 0.07%
1,300
-6,500
BAX icon
354
Baxter International
BAX
$9.71B
$362K 0.07%
+15,900
CUBE icon
355
CubeSmart
CUBE
$8.44B
$362K 0.07%
+8,900
D icon
356
Dominion Energy
D
$51.3B
$361K 0.07%
+5,900
APLD icon
357
Applied Digital
APLD
$8.18B
$358K 0.07%
+15,600
BABA icon
358
Alibaba
BABA
$377B
$357K 0.07%
+2,000
DVAX icon
359
Dynavax Technologies
DVAX
$1.29B
$356K 0.07%
35,900
+22,000
RY icon
360
Royal Bank of Canada
RY
$221B
$354K 0.07%
+2,400
KNX icon
361
Knight Transportation
KNX
$8.23B
$352K 0.07%
+8,900
ROP icon
362
Roper Technologies
ROP
$48B
$348K 0.07%
+697
BOX icon
363
Box
BOX
$4.66B
$347K 0.07%
10,761
-46,300
WIX icon
364
WIX.com
WIX
$5.64B
$337K 0.07%
+1,900
LAZ icon
365
Lazard
LAZ
$5.07B
$336K 0.07%
+6,366
EPRT icon
366
Essential Properties Realty Trust
EPRT
$6.21B
$330K 0.07%
+11,100
BN icon
367
Brookfield
BN
$104B
$329K 0.07%
7,200
-8,250
SUI icon
368
Sun Communities
SUI
$15.7B
$325K 0.07%
+2,522
LASR icon
369
nLIGHT
LASR
$1.73B
$325K 0.07%
+10,961
PRCH icon
370
Porch Group
PRCH
$1B
$324K 0.07%
19,300
+4,000
CPT icon
371
Camden Property Trust
CPT
$11.2B
$320K 0.07%
+3,000
CM icon
372
Canadian Imperial Bank of Commerce
CM
$80.7B
$319K 0.07%
+3,997
MEG icon
373
Montrose Environmental
MEG
$921M
$319K 0.07%
+11,600
WLDN icon
374
Willdan Group
WLDN
$1.47B
$315K 0.06%
+3,263
TMDX icon
375
Transmedics
TMDX
$4.79B
$314K 0.06%
2,800
-3,400