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
KDP icon
26
Keurig Dr Pepper
KDP
$38.2B
$3.05M 0.62%
+119,700
CIEN icon
27
Ciena
CIEN
$28.6B
$2.99M 0.61%
+20,522
CCI icon
28
Crown Castle
CCI
$38.4B
$2.97M 0.61%
+30,821
XYL icon
29
Xylem
XYL
$33.9B
$2.92M 0.6%
+19,800
AVGO icon
30
Broadcom
AVGO
$1.8T
$2.9M 0.59%
+8,800
FTV icon
31
Fortive
FTV
$16.9B
$2.82M 0.58%
+57,600
DECK icon
32
Deckers Outdoor
DECK
$13.4B
$2.82M 0.58%
+27,800
NTRA icon
33
Natera
NTRA
$32.7B
$2.77M 0.57%
+17,200
GIS icon
34
General Mills
GIS
$24.5B
$2.77M 0.57%
+54,900
FSLR icon
35
First Solar
FSLR
$28.2B
$2.71M 0.55%
+12,300
CTSH icon
36
Cognizant
CTSH
$37.5B
$2.62M 0.54%
39,100
+32,800
FCX icon
37
Freeport-McMoran
FCX
$61.7B
$2.61M 0.53%
66,500
+58,484
SPGI icon
38
S&P Global
SPGI
$149B
$2.6M 0.53%
+5,340
JCI icon
39
Johnson Controls International
JCI
$70.5B
$2.58M 0.53%
23,500
+19,289
TJX icon
40
TJX Companies
TJX
$167B
$2.57M 0.53%
+17,800
MGM icon
41
MGM Resorts International
MGM
$9.67B
$2.53M 0.52%
73,100
+59,600
HALO icon
42
Halozyme
HALO
$7.82B
$2.53M 0.52%
34,482
+6,400
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.51%
+5,000
SE icon
44
Sea Limited
SE
$81.6B
$2.48M 0.51%
13,900
+3,200
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$698B
$2.46M 0.5%
3,700
-4,300
PSTG icon
46
Pure Storage
PSTG
$31.1B
$2.41M 0.49%
+28,800
EA icon
47
Electronic Arts
EA
$50.8B
$2.4M 0.49%
+11,905
BURL icon
48
Burlington
BURL
$15.4B
$2.39M 0.49%
+9,394
CCK icon
49
Crown Holdings
CCK
$11.3B
$2.38M 0.49%
+24,590
ADSK icon
50
Autodesk
ADSK
$65.8B
$2.37M 0.48%
+7,457
1
2
3 4 5