BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 16.1%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
426
AstraZeneca
AZN
$290B
$240K 0.05%
+3,129
CLS icon
427
Celestica
CLS
$41.6B
$238K 0.05%
965
-1,235
LQDA icon
428
Liquidia Corp
LQDA
$3.32B
$236K 0.05%
+10,400
ELME
429
Elme Communities
ELME
$193M
$234K 0.05%
+13,900
REXR icon
430
Rexford Industrial Realty
REXR
$8.1B
$234K 0.05%
+5,700
INDV icon
431
Indivior Pharmaceuticals
INDV
$4.17B
$234K 0.05%
+9,700
PRSU
432
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$232K 0.05%
+6,414
SONO icon
433
Sonos
SONO
$1.75B
$232K 0.05%
14,659
+600
AVTR icon
434
Avantor
AVTR
$5.32B
$231K 0.05%
+18,500
RBRK icon
435
Rubrik
RBRK
$11.3B
$231K 0.05%
+2,806
CBZ icon
436
CBIZ
CBZ
$1.79B
$231K 0.05%
+4,357
TALO icon
437
Talos Energy
TALO
$2.58B
$230K 0.05%
24,017
-10,700
HP icon
438
Helmerich & Payne
HP
$4B
$230K 0.05%
+10,400
VIPS icon
439
Vipshop
VIPS
$6.79B
$228K 0.05%
+11,600
INTU icon
440
Intuit
INTU
$111B
$227K 0.05%
332
-2,121
MMS icon
441
Maximus
MMS
$3.56B
$226K 0.05%
+2,469
MDGL icon
442
Madrigal Pharmaceuticals
MDGL
$11.9B
$225K 0.05%
491
-889
ABR icon
443
Arbor Realty Trust
ABR
$1.55B
$222K 0.05%
18,200
-12,800
WOOF icon
444
Petco
WOOF
$830M
$222K 0.05%
+57,300
IBN icon
445
ICICI Bank
IBN
$96.2B
$222K 0.05%
+7,329
CVI icon
446
CVR Energy
CVI
$3.28B
$218K 0.04%
+5,969
WKC icon
447
World Kinect Corp
WKC
$1.38B
$216K 0.04%
+8,327
LZ icon
448
LegalZoom.com
LZ
$1.13B
$214K 0.04%
20,600
-17,300
HSAI
449
Hesai Group
HSAI
$3.53B
$214K 0.04%
+7,600
SHC icon
450
Sotera Health
SHC
$4.43B
$213K 0.04%
13,541
-1,400
16 17
18
19 20