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
PTON icon
476
Peloton Interactive
PTON
$2.79B
$150K 0.03%
+16,634
EVLV icon
477
Evolv Technologies
EVLV
$1.14B
$149K 0.03%
19,700
-1,300
AHCO icon
478
AdaptHealth
AHCO
$1.26B
$147K 0.03%
+16,400
AUR icon
479
Aurora
AUR
$8.73B
$140K 0.03%
+26,000
BCRX icon
480
BioCryst Pharmaceuticals
BCRX
$1.65B
$132K 0.03%
+17,400
ASLE icon
481
AerSale
ASLE
$307M
$119K 0.02%
+14,523
MYGN icon
482
Myriad Genetics
MYGN
$683M
$111K 0.02%
+15,400
NAGE
483
Niagen Bioscience
NAGE
$521M
$104K 0.02%
11,200
-3,300
CYRX icon
484
CryoPort
CYRX
$471M
$100K 0.02%
+10,600
HLMN icon
485
Hillman Solutions
HLMN
$1.8B
$97.3K 0.02%
10,600
-4,000
CTOS icon
486
Custom Truck One Source
CTOS
$1.46B
$95.7K 0.02%
+14,900
OMI icon
487
Owens & Minor
OMI
$201M
$95.4K 0.02%
+19,866
MEI icon
488
Methode Electronics
MEI
$306M
$94.4K 0.02%
+12,500
RUM icon
489
Rumble
RUM
$2.58B
$92.9K 0.02%
+12,825
AIOT
490
PowerFleet Inc
AIOT
$684M
$92.1K 0.02%
+17,575
NVAX icon
491
Novavax
NVAX
$1.11B
$89.1K 0.02%
+10,274
CLVT icon
492
Clarivate
CLVT
$2.48B
$88.1K 0.02%
+23,000
WOW icon
493
WideOpenWest
WOW
$445M
$87.6K 0.02%
+16,983
ULCC icon
494
Frontier Group Holdings
ULCC
$1.12B
$76.4K 0.02%
+17,300
STGW icon
495
Stagwell
STGW
$1.34B
$66.3K 0.01%
+11,784
ACB
496
Aurora Cannabis
ACB
$257M
$66.2K 0.01%
+11,100
MCW icon
497
Mister Car Wash
MCW
$1.73B
$63.1K 0.01%
11,846
-25,900
NEOG icon
498
Neogen
NEOG
$1.29B
$61.7K 0.01%
+10,800
SNDL icon
499
Sundial Growers
SNDL
$448M
$60.6K 0.01%
+22,600
SLQT icon
500
SelectQuote
SLQT
$259M
$59.6K 0.01%
+30,400