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
UI icon
401
Ubiquiti
UI
$34.1B
$269K 0.05%
+407
NSC icon
402
Norfolk Southern
NSC
$66B
$268K 0.05%
+893
CWST icon
403
Casella Waste Systems
CWST
$6.08B
$267K 0.05%
+2,811
LBRT icon
404
Liberty Energy
LBRT
$3.11B
$267K 0.05%
+21,600
LBTYK icon
405
Liberty Global Class C
LBTYK
$3.77B
$265K 0.05%
+22,540
ADPT icon
406
Adaptive Biotechnologies
ADPT
$2.62B
$264K 0.05%
+17,658
RRC icon
407
Range Resources
RRC
$9.45B
$263K 0.05%
+7,000
TRNO icon
408
Terreno Realty
TRNO
$6.42B
$263K 0.05%
+4,630
L icon
409
Loews
L
$21.9B
$261K 0.05%
+2,600
VTV icon
410
Vanguard Value ETF
VTV
$154B
$259K 0.05%
1,390
-594
BEN icon
411
Franklin Resources
BEN
$12B
$258K 0.05%
11,141
+1,387
CR icon
412
Crane Co
CR
$10.6B
$258K 0.05%
+1,399
NTCT icon
413
NETSCOUT
NTCT
$1.96B
$257K 0.05%
+9,959
PAHC icon
414
Phibro Animal Health
PAHC
$1.68B
$255K 0.05%
+6,308
OPFI icon
415
OppFi
OPFI
$281M
$253K 0.05%
+22,300
PB icon
416
Prosperity Bancshares
PB
$6.65B
$252K 0.05%
+3,800
VVV icon
417
Valvoline
VVV
$3.89B
$248K 0.05%
+6,900
CECO icon
418
Ceco Environmental
CECO
$1.94B
$247K 0.05%
+4,822
SBS icon
419
Sabesp
SBS
$18.2B
$246K 0.05%
+9,891
TGTX icon
420
TG Therapeutics
TGTX
$5.02B
$246K 0.05%
+6,804
PZZA icon
421
Papa John's
PZZA
$1.41B
$244K 0.05%
5,066
-2,029
OXM icon
422
Oxford Industries
OXM
$606M
$243K 0.05%
+6,000
BLDR icon
423
Builders FirstSource
BLDR
$12.7B
$243K 0.05%
2,000
-1,807
ALKS icon
424
Alkermes
ALKS
$4.88B
$242K 0.05%
+8,074
WSO icon
425
Watsco Inc
WSO
$14.4B
$241K 0.05%
+597