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
$4.37B
$366K 0.07%
1,800
-16,300
ELS icon
352
Equity Lifestyle Properties
ELS
$12.3B
$364K 0.07%
+6,000
TSM icon
353
TSMC
TSM
$1.78T
$363K 0.07%
1,300
-6,500
BAX icon
354
Baxter International
BAX
$10.3B
$362K 0.07%
+15,900
CUBE icon
355
CubeSmart
CUBE
$9.03B
$362K 0.07%
+8,900
D icon
356
Dominion Energy
D
$52.2B
$361K 0.07%
+5,900
APLD icon
357
Applied Digital
APLD
$10.5B
$358K 0.07%
+15,600
BABA icon
358
Alibaba
BABA
$395B
$357K 0.07%
+2,000
DVAX icon
359
Dynavax Technologies
DVAX
$1.78B
$356K 0.07%
35,900
+22,000
RY icon
360
Royal Bank of Canada
RY
$237B
$354K 0.07%
+2,400
KNX icon
361
Knight Transportation
KNX
$9.2B
$352K 0.07%
+8,900
ROP icon
362
Roper Technologies
ROP
$44.8B
$348K 0.07%
+697
BOX icon
363
Box
BOX
$3.7B
$347K 0.07%
10,761
-46,300
WIX icon
364
WIX.com
WIX
$4.4B
$337K 0.07%
+1,900
LAZ icon
365
Lazard
LAZ
$5.06B
$336K 0.07%
+6,366
EPRT icon
366
Essential Properties Realty Trust
EPRT
$6.11B
$330K 0.07%
+11,100
BN icon
367
Brookfield
BN
$106B
$329K 0.07%
7,200
-8,250
SUI icon
368
Sun Communities
SUI
$16.1B
$325K 0.07%
+2,522
LASR icon
369
nLIGHT
LASR
$2.23B
$325K 0.07%
+10,961
PRCH icon
370
Porch Group
PRCH
$894M
$324K 0.07%
19,300
+4,000
CPT icon
371
Camden Property Trust
CPT
$11.7B
$320K 0.07%
+3,000
CM icon
372
Canadian Imperial Bank of Commerce
CM
$85.6B
$319K 0.07%
+3,997
MEG icon
373
Montrose Environmental
MEG
$771M
$319K 0.07%
+11,600
WLDN icon
374
Willdan Group
WLDN
$1.97B
$315K 0.06%
+3,263
TMDX icon
375
Transmedics
TMDX
$4.9B
$314K 0.06%
2,800
-3,400
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