BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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 +$6.22M
2 +$6.1M
3 +$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1 +$14.8M
2 +$10.3M
3 +$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 16.1%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTON icon
476
Peloton Interactive
PTON
$2.23B
$150K 0.03%
+16,634
EVLV icon
477
Evolv Technologies
EVLV
$1.22B
$149K 0.03%
19,700
-1,300
AHCO icon
478
AdaptHealth
AHCO
$1.82B
$147K 0.03%
+16,400
AUR icon
479
Aurora
AUR
$9.68B
$140K 0.03%
+26,000
BCRX icon
480
BioCryst Pharmaceuticals
BCRX
$2.26B
$132K 0.03%
+17,400
ASLE icon
481
AerSale
ASLE
$322M
$119K 0.02%
+14,523
MYGN icon
482
Myriad Genetics
MYGN
$461M
$111K 0.02%
+15,400
NAGE
483
Niagen Bioscience
NAGE
$388M
$104K 0.02%
11,200
-3,300
CYRX icon
484
CryoPort
CYRX
$506M
$100K 0.02%
+10,600
HLMN icon
485
Hillman Solutions
HLMN
$1.63B
$97.3K 0.02%
10,600
-4,000
CTOS icon
486
Custom Truck One Source
CTOS
$2.04B
$95.7K 0.02%
+14,900
ACH
487
Accendra Health
ACH
$290M
$95.4K 0.02%
+19,866
MEI icon
488
Methode Electronics
MEI
$282M
$94.4K 0.02%
+12,500
RUM icon
489
Rumble
RUM
$1.52B
$92.9K 0.02%
+12,825
AIOT
490
PowerFleet Inc
AIOT
$420M
$92.1K 0.02%
+17,575
NVAX icon
491
Novavax
NVAX
$1.29B
$89.1K 0.02%
+10,274
CLVT icon
492
Clarivate
CLVT
$1.62B
$88.1K 0.02%
+23,000
WOW
493
DELISTED
WideOpenWest
WOW
$87.6K 0.02%
+16,983
ULCC icon
494
Frontier Group Holdings
ULCC
$866M
$76.4K 0.02%
+17,300
STGW icon
495
Stagwell
STGW
$1.7B
$66.3K 0.01%
+11,784
ACB
496
Aurora Cannabis
ACB
$202M
$66.2K 0.01%
+11,100
MCW icon
497
Mister Car Wash
MCW
$2.33B
$63.1K 0.01%
11,846
-25,900
NEOG icon
498
Neogen
NEOG
$2.04B
$61.7K 0.01%
+10,800
SNDL icon
499
Sundial Growers
SNDL
$384M
$60.6K 0.01%
+22,600
SLQT icon
500
SelectQuote
SLQT
$172M
$59.6K 0.01%
+30,400