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
AZN icon
426
AstraZeneca
AZN
$282B
$240K 0.05%
+3,129
CLS icon
427
Celestica
CLS
$35.5B
$238K 0.05%
965
-1,235
LQDA icon
428
Liquidia Corp
LQDA
$2.94B
$236K 0.05%
+10,400
ELME
429
Elme Communities
ELME
$1.53B
$234K 0.05%
+13,900
REXR icon
430
Rexford Industrial Realty
REXR
$9.69B
$234K 0.05%
+5,700
INDV icon
431
Indivior
INDV
$4.25B
$234K 0.05%
+9,700
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$965M
$232K 0.05%
+6,414
SONO icon
433
Sonos
SONO
$2.29B
$232K 0.05%
14,659
+600
AVTR icon
434
Avantor
AVTR
$7.7B
$231K 0.05%
+18,500
RBRK icon
435
Rubrik
RBRK
$14.1B
$231K 0.05%
+2,806
CBZ icon
436
CBIZ
CBZ
$2.8B
$231K 0.05%
+4,357
TALO icon
437
Talos Energy
TALO
$2B
$230K 0.05%
24,017
-10,700
HP icon
438
Helmerich & Payne
HP
$2.98B
$230K 0.05%
+10,400
VIPS icon
439
Vipshop
VIPS
$9.73B
$228K 0.05%
+11,600
INTU icon
440
Intuit
INTU
$180B
$227K 0.05%
332
-2,121
MMS icon
441
Maximus
MMS
$4.62B
$226K 0.05%
+2,469
MDGL icon
442
Madrigal Pharmaceuticals
MDGL
$13.2B
$225K 0.05%
491
-889
ABR icon
443
Arbor Realty Trust
ABR
$1.78B
$222K 0.05%
18,200
-12,800
WOOF icon
444
Petco
WOOF
$879M
$222K 0.05%
+57,300
IBN icon
445
ICICI Bank
IBN
$110B
$222K 0.05%
+7,329
CVI icon
446
CVR Energy
CVI
$3.45B
$218K 0.04%
+5,969
WKC icon
447
World Kinect Corp
WKC
$1.32B
$216K 0.04%
+8,327
LZ icon
448
LegalZoom.com
LZ
$1.68B
$214K 0.04%
20,600
-17,300
HSAI
449
Hesai Group
HSAI
$3B
$214K 0.04%
+7,600
SHC icon
450
Sotera Health
SHC
$4.78B
$213K 0.04%
13,541
-1,400