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
PRO
451
DELISTED
PROS Holdings
PRO
$211K 0.04%
+9,200
KEX icon
452
Kirby Corp
KEX
$6.82B
$210K 0.04%
+2,513
TRU icon
453
TransUnion
TRU
$16.7B
$210K 0.04%
+2,501
IMVT icon
454
Immunovant
IMVT
$5.29B
$209K 0.04%
+12,976
CRGY icon
455
Crescent Energy
CRGY
$2.75B
$209K 0.04%
+23,388
TRMD icon
456
TORM
TRMD
$2.3B
$208K 0.04%
+10,100
GPN icon
457
Global Payments
GPN
$20.7B
$208K 0.04%
2,500
-2,501
VYX icon
458
NCR Voyix
VYX
$1.48B
$207K 0.04%
16,500
+4,000
HELE icon
459
Helen of Troy
HELE
$439M
$207K 0.04%
8,200
-4,493
JD icon
460
JD.com
JD
$41B
$206K 0.04%
+5,891
SIRI icon
461
SiriusXM
SIRI
$6.88B
$205K 0.04%
+8,800
DOO
462
Bombardier Recreational Products
DOO
$5.74B
$204K 0.04%
+3,359
JBI icon
463
Janus International
JBI
$995M
$200K 0.04%
+20,222
OI icon
464
O-I Glass
OI
$2.37B
$197K 0.04%
+15,200
SBH icon
465
Sally Beauty Holdings
SBH
$1.52B
$197K 0.04%
12,100
-1,300
ADEA icon
466
Adeia
ADEA
$2.13B
$190K 0.04%
+11,300
ARCO icon
467
Arcos Dorados Holdings
ARCO
$1.59B
$189K 0.04%
+27,979
SKYT icon
468
SkyWater Technology
SKYT
$1.61B
$187K 0.04%
+10,000
AES icon
469
AES
AES
$10.1B
$183K 0.04%
13,900
-20,700
HL icon
470
Hecla Mining
HL
$17.8B
$180K 0.04%
+14,900
PSO icon
471
Pearson
PSO
$7.91B
$177K 0.04%
+12,500
INTR icon
472
Inter&Co
INTR
$3.6B
$170K 0.03%
+18,400
APPS icon
473
Digital Turbine
APPS
$560M
$167K 0.03%
+26,100
CSTM icon
474
Constellium
CSTM
$3.05B
$165K 0.03%
+11,100
LBTYA icon
475
Liberty Global Class A
LBTYA
$3.45B
$163K 0.03%
+14,234
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