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
$646M
$67.7K 0.01%
+10,099
INN
502
Summit Hotel Properties
INN
$584M
$65K 0.01%
+12,761
ALIT icon
503
Alight
ALIT
$1.19B
$64.4K 0.01%
11,381
-1,300
ALT icon
504
Altimmune
ALT
$435M
$55.3K 0.01%
+14,300
DH icon
505
Definitive Healthcare
DH
$283M
$55K 0.01%
+14,100
BBD icon
506
Banco Bradesco
BBD
$38.9B
$54.1K 0.01%
+17,500
LFST icon
507
Lifestance Health
LFST
$2.49B
$51.7K 0.01%
+10,000
AXL icon
508
American Axle
AXL
$734M
$49.4K 0.01%
12,100
-38,900
SES icon
509
SES AI
SES
$726M
$16.8K ﹤0.01%
+18,900
VTLE icon
510
Vital Energy
VTLE
$678M
– –
-17,289
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,200
WDAY icon
512
Workday
WDAY
$61.6B
– –
-29,900
WGO icon
513
Winnebago Industries
WGO
$946M
– –
-8,556
WGS icon
514
GeneDx Holdings
WGS
$3.7B
– –
-2,600
WH icon
515
Wyndham Hotels & Resorts
WH
$5.45B
– –
-2,680
WLK icon
516
Westlake Corp
WLK
$8.02B
– –
-2,841
WOOF icon
517
Petco
WOOF
$830M
– –
-43,700
WT icon
518
WisdomTree
WT
$1.58B
– –
-13,500
WY icon
519
Weyerhaeuser
WY
$16B
– –
-9,300
X
520
DELISTED
US Steel
X
– –
-15,100
XERS icon
521
Xeris Biopharma Holdings
XERS
$1.19B
– –
-59,300
XMTR icon
522
Xometry
XMTR
$3.1B
– –
-14,325
XP icon
523
XP
XP
$9.83B
– –
-33,700
XPRO icon
524
Expro
XPRO
$1.53B
– –
-17,893
XRT icon
525
State Street SPDR S&P Retail ETF
XRT
$572M
– –
-6,400
19 20
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