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
VFF icon
501
Village Farms International
VFF
$416M
$58.8K 0.01%
+18,800
LAES icon
502
SEALSQ Corp
LAES
$839M
$51.6K 0.01%
+13,800
GEVO icon
503
Gevo
GEVO
$565M
$45.5K 0.01%
+23,200
MNRO icon
504
Monro
MNRO
$570M
– –
-16,295
MOH icon
505
Molina Healthcare
MOH
$7.66B
– –
-7,400
MOMO
506
Hello Group
MOMO
$1.11B
– –
-14,900
MRNA icon
507
Moderna
MRNA
$9.84B
– –
-41,900
MS icon
508
Morgan Stanley
MS
$276B
– –
-12,400
MTSI icon
509
MACOM Technology Solutions
MTSI
$13.7B
– –
-3,283
ADAM
510
Adamas Trust
ADAM
$687M
– –
-10,099
O icon
511
Realty Income
O
$53.4B
– –
-3,682
OLN icon
512
Olin
OLN
$2.45B
– –
-10,800
OVV icon
513
Ovintiv
OVV
$10.7B
– –
-31,400
PATH icon
514
UiPath
PATH
$7.89B
– –
-144,500
PAY icon
515
Paymentus
PAY
$4.37B
– –
-6,900
PBF icon
516
PBF Energy
PBF
$3.91B
– –
-26,100
PEGA icon
517
Pegasystems
PEGA
$9.29B
– –
-40,094
PFE icon
518
Pfizer
PFE
$145B
– –
-98,200
PG icon
519
Procter & Gamble
PG
$343B
– –
-20,882
PM icon
520
Philip Morris
PM
$236B
– –
-23,300
PODD icon
521
Insulet
PODD
$21.6B
– –
-12,400
PPG icon
522
PPG Industries
PPG
$22.7B
– –
-1,920
PPL icon
523
PPL Corp
PPL
$25.8B
– –
-57,600
PRCT icon
524
Procept Biorobotics
PRCT
$1.85B
– –
-10,704
PSN icon
525
Parsons
PSN
$8.83B
– –
-4,100
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