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
$395M
$58.8K 0.01%
+18,800
LAES icon
502
SEALSQ Corp
LAES
$816M
$51.6K 0.01%
+13,800
GEVO icon
503
Gevo
GEVO
$487M
$45.5K 0.01%
+23,200
NTES icon
504
NetEase
NTES
$87.4B
– –
-14,215
NTLA icon
505
Intellia Therapeutics
NTLA
$1.45B
– –
-23,600
NTRS icon
506
Northern Trust
NTRS
$27.5B
– –
-10,700
NTST
507
NETSTREIT Corp
NTST
$1.54B
– –
-10,917
NUE icon
508
Nucor
NUE
$39.9B
– –
-3,713
NWL icon
509
Newell Brands
NWL
$1.77B
– –
-128,700
NX icon
510
Quanex
NX
$855M
– –
-10,500
NXT icon
511
Nextpower Inc
NXT
$14.3B
– –
-43,700
ADAM
512
Adamas Trust
ADAM
$788M
– –
-10,099
O icon
513
Realty Income
O
$56.4B
– –
-3,682
OLN icon
514
Olin
OLN
$2.67B
– –
-10,800
ORCL icon
515
Oracle
ORCL
$549B
– –
-47,000
OSCR icon
516
Oscar Health
OSCR
$4.77B
– –
-64,000
OSW icon
517
OneSpaWorld
OSW
$2.01B
– –
-19,531
OVV icon
518
Ovintiv
OVV
$10.1B
– –
-31,400
PATH icon
519
UiPath
PATH
$7.67B
– –
-144,500
PAY icon
520
Paymentus
PAY
$3.65B
– –
-6,900
PBF icon
521
PBF Energy
PBF
$3.42B
– –
-26,100
PCG icon
522
PG&E
PCG
$34.3B
– –
-136,000
PCVX icon
523
Vaxcyte
PCVX
$6.1B
– –
-15,400
PEGA icon
524
Pegasystems
PEGA
$8.82B
– –
-40,094
PII icon
525
Polaris
PII
$3.93B
– –
-9,184
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