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
ADAM
501
Adamas Trust
ADAM
$788M
$67.7K 0.01%
+10,099
INN
502
Summit Hotel Properties
INN
$517M
$65K 0.01%
+12,761
ALIT icon
503
Alight
ALIT
$821M
$64.4K 0.01%
11,381
-1,300
ALT icon
504
Altimmune
ALT
$442M
$55.3K 0.01%
+14,300
DH icon
505
Definitive Healthcare
DH
$247M
$55K 0.01%
+14,100
BBD icon
506
Banco Bradesco
BBD
$37.3B
$54.1K 0.01%
+17,500
LFST icon
507
Lifestance Health
LFST
$2.82B
$51.7K 0.01%
+10,000
AXL icon
508
American Axle
AXL
$914M
$49.4K 0.01%
12,100
-38,900
SES icon
509
SES AI
SES
$843M
$16.8K ﹤0.01%
+18,900
T icon
510
AT&T
T
$167B
– –
-16,100
TAP icon
511
Molson Coors Class B
TAP
$9.67B
– –
-39,300
TARS icon
512
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-5,214
TDW icon
513
Tidewater
TDW
$2.85B
– –
-20,100
TECK icon
514
Teck Resources
TECK
$24.7B
– –
-7,300
TFX icon
515
Teleflex
TFX
$4.55B
– –
-7,555
THS icon
516
Treehouse Foods
THS
$1.23B
– –
-26,861
TJX icon
517
TJX Companies
TJX
$175B
– –
-22,800
TME icon
518
Tencent Music
TME
$25.5B
– –
-70,200
TNET icon
519
TriNet
TNET
$3.01B
– –
-4,763
TPR icon
520
Tapestry
TPR
$26.7B
– –
-65,935
TRMD icon
521
TORM
TRMD
$2.3B
– –
-13,721
TTWO icon
522
Take-Two Interactive
TTWO
$44.4B
– –
-7,700
YELP icon
523
Yelp
YELP
$1.73B
– –
-5,520
YMAB
524
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,382
YMM icon
525
Full Truck Alliance
YMM
$10.3B
– –
-48,700
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