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
SM icon
401
SM Energy
SM
$2.09B
$284K 0.04%
+11,484
ASO icon
402
Academy Sports + Outdoors
ASO
$3.91B
$278K 0.04%
+6,200
RELY icon
403
Remitly
RELY
$2.87B
$277K 0.04%
14,764
-23,036
TSSI
404
TSS Inc
TSSI
$348M
$273K 0.04%
+9,477
ALKT icon
405
Alkami Technology
ALKT
$2.09B
$271K 0.04%
+9,000
CLSK icon
406
CleanSpark
CLSK
$3.42B
$269K 0.04%
+24,400
BGC icon
407
BGC Group
BGC
$4.24B
$267K 0.04%
26,100
+300
PRGS icon
408
Progress Software
PRGS
$1.72B
$263K 0.04%
+4,119
MD icon
409
Pediatrix Medical
MD
$1.88B
$263K 0.04%
+18,300
ALK icon
410
Alaska Air
ALK
$5.8B
$262K 0.04%
+5,300
TMUS icon
411
T-Mobile US
TMUS
$208B
$262K 0.04%
1,100
-600
REZI icon
412
Resideo Technologies
REZI
$5.67B
$260K 0.04%
+11,800
AIZ icon
413
Assurant
AIZ
$11.7B
$257K 0.04%
+1,300
DVA icon
414
DaVita
DVA
$7.39B
$256K 0.04%
+1,800
IDCC icon
415
InterDigital
IDCC
$7.95B
$256K 0.04%
+1,143
TROX icon
416
Tronox
TROX
$907M
$256K 0.04%
+50,500
FTRE icon
417
Fortrea Holdings
FTRE
$1.52B
$256K 0.04%
+51,810
NCNO icon
418
nCino
NCNO
$2.78B
$254K 0.04%
9,099
-17,400
TWST icon
419
Twist Bioscience
TWST
$2.54B
$253K 0.04%
+6,868
AMRC icon
420
Ameresco
AMRC
$1.75B
$250K 0.04%
+16,476
CXM icon
421
Sprinklr
CXM
$1.63B
$248K 0.04%
29,300
-10,900
EXE
422
Expand Energy Corp
EXE
$23.8B
$246K 0.04%
2,100
-8,300
HUT
423
Hut 8
HUT
$6.44B
$246K 0.04%
+13,200
CRK icon
424
Comstock Resources
CRK
$6.21B
$243K 0.04%
+8,800
AAON icon
425
Aaon
AAON
$7.68B
$243K 0.04%
+3,300
15 16
17
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