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
STKL
476
SunOpta
STKL
$487M
$163K 0.03%
+28,099
HBI icon
477
Hanesbrands
HBI
$2.35B
$162K 0.03%
+35,400
MUFG icon
478
Mitsubishi UFJ Financial
MUFG
$180B
$158K 0.02%
+11,500
DHT icon
479
DHT Holdings
DHT
$2.2B
$157K 0.02%
+14,539
GRAB icon
480
Grab
GRAB
$22.1B
$156K 0.02%
+31,100
SONO icon
481
Sonos
SONO
$2B
$152K 0.02%
14,059
-12,900
VYX icon
482
NCR Voyix
VYX
$1.49B
$147K 0.02%
12,500
-16,060
APLE icon
483
Apple Hospitality REIT
APLE
$2.78B
$140K 0.02%
12,000
-7,410
DVAX icon
484
Dynavax Technologies
DVAX
$1.3B
$138K 0.02%
13,900
-13,500
MITK icon
485
Mitek Systems
MITK
$409M
$136K 0.02%
+13,703
EVLV icon
486
Evolv Technologies
EVLV
$1.05B
$131K 0.02%
+21,000
MOMO
487
Hello Group
MOMO
$1.09B
$126K 0.02%
+14,900
SBH icon
488
Sally Beauty Holdings
SBH
$1.38B
$124K 0.02%
13,400
-53,100
SHLS icon
489
Shoals Technologies Group
SHLS
$1.4B
$116K 0.02%
+27,400
CTMX icon
490
CytomX Therapeutics
CTMX
$657M
$114K 0.02%
+50,117
RIOT icon
491
Riot Platforms
RIOT
$5.19B
$113K 0.02%
+10,000
EWCZ icon
492
European Wax Center
EWCZ
$166M
$110K 0.02%
+19,507
HLMN icon
493
Hillman Solutions
HLMN
$1.66B
$104K 0.02%
+14,600
IMMR icon
494
Immersion
IMMR
$214M
$103K 0.02%
13,113
-1,700
INDI icon
495
indie Semiconductor
INDI
$780M
$91.8K 0.01%
+25,800
TK icon
496
Teekay
TK
$857M
$91.1K 0.01%
+11,045
GPRE icon
497
Green Plains
GPRE
$677M
$89.2K 0.01%
14,800
-1,600
AVAH icon
498
Aveanna Healthcare
AVAH
$1.77B
$84.6K 0.01%
+16,175
CRVS icon
499
Corvus Pharmaceuticals
CRVS
$655M
$70K 0.01%
+17,500
GDRX icon
500
GoodRx Holdings
GDRX
$1.01B
$69.2K 0.01%
+13,900