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
SU icon
426
Suncor Energy
SU
$53.3B
$243K 0.04%
6,489
-1,088
MNRO icon
427
Monro
MNRO
$523M
$243K 0.04%
+16,295
SLF icon
428
Sun Life Financial
SLF
$33B
$241K 0.04%
+3,630
SMPL icon
429
Simply Good Foods
SMPL
$1.97B
$237K 0.04%
+7,500
BEN icon
430
Franklin Resources
BEN
$11.5B
$233K 0.04%
9,754
-21,900
GTES icon
431
Gates Industrial
GTES
$5.7B
$233K 0.04%
+10,100
THC icon
432
Tenet Healthcare
THC
$17B
$229K 0.04%
+1,300
AGYS icon
433
Agilysys
AGYS
$3.63B
$228K 0.04%
+1,992
MCW icon
434
Mister Car Wash
MCW
$1.68B
$227K 0.04%
+37,746
AMPL icon
435
Amplitude
AMPL
$1.43B
$227K 0.04%
18,280
-4,300
IART icon
436
Integra LifeSciences
IART
$915M
$226K 0.04%
+18,437
CHX
437
DELISTED
ChampionX
CHX
$226K 0.04%
+9,100
PAY icon
438
Paymentus
PAY
$4.73B
$226K 0.04%
+6,900
SAIA icon
439
Saia
SAIA
$7.14B
$223K 0.04%
+814
KAR icon
440
Openlane
KAR
$2.73B
$222K 0.04%
+9,100
APTV icon
441
Aptiv
APTV
$17.1B
$222K 0.04%
3,256
-9,244
NTLA icon
442
Intellia Therapeutics
NTLA
$1.01B
$221K 0.04%
+23,600
BLD icon
443
TopBuild
BLD
$11.8B
$221K 0.03%
+683
PPG icon
444
PPG Industries
PPG
$21.8B
$218K 0.03%
+1,920
RKLB icon
445
Rocket Lab Corp
RKLB
$24.3B
$218K 0.03%
+6,100
OLN icon
446
Olin
OLN
$2.3B
$217K 0.03%
+10,800
CRBG icon
447
Corebridge Financial
CRBG
$14.7B
$213K 0.03%
+6,000
O icon
448
Realty Income
O
$52.3B
$212K 0.03%
+3,682
GES icon
449
Guess Inc
GES
$882M
$211K 0.03%
17,490
-16,300
VTRS icon
450
Viatris
VTRS
$12.3B
$211K 0.03%
+23,600
16 17
18
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