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
GOOS
376
Canada Goose Holdings
GOOS
$1.25B
$332K 0.05%
+29,700
ABR icon
377
Arbor Realty Trust
ABR
$1.62B
$332K 0.05%
31,000
-8,500
AGCO icon
378
AGCO
AGCO
$8.31B
$330K 0.05%
+3,200
LSCC icon
379
Lattice Semiconductor
LSCC
$11.4B
$328K 0.05%
6,700
+1,200
ALC icon
380
Alcon
ALC
$38.8B
$327K 0.05%
+3,700
XPEL icon
381
XPEL
XPEL
$1.5B
$316K 0.05%
+8,800
KRG icon
382
Kite Realty
KRG
$5.12B
$315K 0.05%
+13,900
JEF icon
383
Jefferies Financial Group
JEF
$13.1B
$312K 0.05%
5,706
-14,294
SW
384
Smurfit Westrock
SW
$22.3B
$311K 0.05%
+7,200
CRC icon
385
California Resources
CRC
$4.28B
$311K 0.05%
+6,800
DY icon
386
Dycom Industries
DY
$11.1B
$309K 0.05%
+1,265
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$309K 0.05%
+7,038
JBGS
388
JBG SMITH
JBGS
$1.04B
$308K 0.05%
+17,800
IGV icon
389
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$307K 0.05%
+2,800
Z icon
390
Zillow
Z
$16.6B
$301K 0.05%
+4,300
HST icon
391
Host Hotels & Resorts
HST
$12.8B
$301K 0.05%
+19,600
WWW icon
392
Wolverine World Wide
WWW
$1.58B
$300K 0.05%
+16,572
EBAY icon
393
eBay
EBAY
$42B
$298K 0.05%
+4,000
PCT icon
394
PureCycle Technologies
PCT
$2.12B
$295K 0.05%
+21,539
TALO icon
395
Talos Energy
TALO
$1.93B
$294K 0.05%
34,717
-14,500
PSN icon
396
Parsons
PSN
$7.72B
$294K 0.05%
+4,100
ING icon
397
ING
ING
$84.2B
$293K 0.05%
+13,400
DRS icon
398
Leonardo DRS
DRS
$11.3B
$288K 0.05%
6,200
-1,400
HSIC icon
399
Henry Schein
HSIC
$9.42B
$285K 0.05%
+3,900
DLO icon
400
dLocal
DLO
$4.14B
$285K 0.05%
+25,106
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