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
FUTU icon
451
Futu Holdings
FUTU
$23.1B
$210K 0.03%
+1,700
GFS icon
452
GlobalFoundries
GFS
$18.4B
$210K 0.03%
+5,500
AVNT icon
453
Avient
AVNT
$2.68B
$210K 0.03%
+6,500
TILE icon
454
Interface
TILE
$1.51B
$210K 0.03%
+10,018
NAGE
455
Niagen Bioscience
NAGE
$548M
$209K 0.03%
14,500
+1,000
BZH icon
456
Beazer Homes USA
BZH
$650M
$208K 0.03%
+9,300
SEDG icon
457
SolarEdge
SEDG
$2.16B
$206K 0.03%
+10,100
LEG icon
458
Leggett & Platt
LEG
$1.22B
$204K 0.03%
22,866
+2,700
BMY icon
459
Bristol-Myers Squibb
BMY
$95B
$202K 0.03%
+4,373
CPRI icon
460
Capri Holdings
CPRI
$2.59B
$202K 0.03%
+11,400
NRDS icon
461
NerdWallet
NRDS
$1.02B
$200K 0.03%
+18,246
NX icon
462
Quanex
NX
$594M
$198K 0.03%
+10,500
ARQT icon
463
Arcutis Biotherapeutics
ARQT
$3.06B
$195K 0.03%
+13,900
VSAT icon
464
Viasat
VSAT
$4.88B
$186K 0.03%
+12,747
NTST
465
NETSTREIT Corp
NTST
$1.53B
$185K 0.03%
+10,917
DAWN icon
466
Day One Biopharmaceuticals
DAWN
$904M
$183K 0.03%
28,100
+10,100
DCTH icon
467
Delcath Systems
DCTH
$315M
$181K 0.03%
+13,300
PRCH icon
468
Porch Group
PRCH
$1.02B
$180K 0.03%
+15,300
PUMP icon
469
ProPetro Holding
PUMP
$1.03B
$179K 0.03%
+30,000
SG icon
470
Sweetgreen
SG
$724M
$179K 0.03%
+12,000
ATEC icon
471
Alphatec Holdings
ATEC
$2.93B
$173K 0.03%
+15,600
ARR
472
Armour Residential REIT
ARR
$1.87B
$171K 0.03%
+10,200
PTLO icon
473
Portillo's
PTLO
$345M
$167K 0.03%
+14,280
SHC icon
474
Sotera Health
SHC
$4.44B
$166K 0.03%
14,941
-700
EVGO icon
475
EVgo
EVGO
$397M
$163K 0.03%
+44,700