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
NIO icon
376
NIO
NIO
$11.9B
$311K 0.06%
+40,800
SLG icon
377
SL Green Realty
SLG
$3.45B
$308K 0.06%
+5,151
DCI icon
378
Donaldson
DCI
$11.7B
$297K 0.06%
+3,633
BXP icon
379
Boston Properties
BXP
$10.8B
$297K 0.06%
+4,000
GFI icon
380
Gold Fields
GFI
$44.2B
$296K 0.06%
+7,050
UHS icon
381
Universal Health Services
UHS
$12.5B
$295K 0.06%
+1,445
RYAAY icon
382
Ryanair
RYAAY
$35.8B
$295K 0.06%
+4,900
EXTR icon
383
Extreme Networks
EXTR
$2.13B
$292K 0.06%
14,153
-5,800
GBX icon
384
The Greenbrier Companies
GBX
$1.54B
$291K 0.06%
+6,300
TEL icon
385
TE Connectivity
TEL
$70.7B
$285K 0.06%
+1,300
HNI icon
386
HNI Corp
HNI
$2.16B
$285K 0.06%
+6,085
CINF icon
387
Cincinnati Financial
CINF
$25.3B
$285K 0.06%
1,800
-3,219
UDMY icon
388
Udemy
UDMY
$724M
$282K 0.06%
+40,184
IHG icon
389
InterContinental Hotels
IHG
$20.9B
$281K 0.06%
+2,316
BWA icon
390
BorgWarner
BWA
$10.1B
$280K 0.06%
6,377
-7,900
CRTO icon
391
Criteo
CRTO
$997M
$280K 0.06%
+12,400
ICLR icon
392
Icon
ICLR
$13.9B
$280K 0.06%
+1,600
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$6.34B
$280K 0.06%
+4,400
NOV icon
394
NOV
NOV
$6.57B
$280K 0.06%
21,100
-7,500
KTB icon
395
Kontoor Brands
KTB
$3.3B
$279K 0.06%
+3,500
VSCO icon
396
Victoria's Secret
VSCO
$4.8B
$277K 0.06%
+10,200
COLL icon
397
Collegium Pharmaceutical
COLL
$1.44B
$275K 0.06%
+7,853
YUM icon
398
Yum! Brands
YUM
$44.5B
$274K 0.06%
+1,800
CIVI icon
399
Civitas Resources
CIVI
$2.25B
$273K 0.06%
8,400
-8,806
AVAH icon
400
Aveanna Healthcare
AVAH
$1.93B
$270K 0.06%
30,400
+14,225
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