BCM
Bayesian Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$490M
AUM Growth
-$143M
(-23%)
Holding
855
Top Buys
| 1 | +$6.32M | |
| 2 | +$6.02M | |
| 3 | +$5.39M | |
| 4 |
Accenture
ACN
|
+$5.35M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$4.97M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$11M | |
| 3 | +$10.3M | |
| 4 |
Walt Disney
DIS
|
+$9.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$271B
| $2.36M | 0.48% |
28,100
-109,300
|
|
||
52
DocuSign
DOCU
$13.8B
| $2.34M | 0.48% |
+32,410
|
|
||
53
Dover
DOV
$25.7B
| $2.3M | 0.47% |
+13,774
|
|
||
54
Capital One
COF
$142B
| $2.26M | 0.46% |
10,628
+4,249
|
|
||
55
CDW
CDW
$18.8B
| $2.25M | 0.46% |
+14,100
|
|
||
56
Masco
MAS
$13.3B
| $2.24M | 0.46% |
+31,827
|
|
||
57
GameStop
GME
$10.2B
| $2.23M | 0.46% |
+81,700
|
|
||
|
GAP
58
The Gap Inc
GAP
$9.99B
| $2.23M | 0.45% |
+104,100
|
|
||
59
Samsara
IOT
$21.8B
| $2.23M | 0.45% |
+59,752
|
|
||
60
Doximity
DOCS
$9.52B
| $2.22M | 0.45% |
+30,300
|
|
||
61
argenx
ARGX
$56.4B
| $2.15M | 0.44% |
+2,920
|
|
||
62
NVIDIA
NVDA
$4.41T
| $2.15M | 0.44% |
+11,500
|
|
||
63
Take-Two Interactive
TTWO
$45.6B
| $2.14M | 0.44% |
+8,291
|
|
||
64
Guidewire Software
GWRE
$18.3B
| $2.11M | 0.43% |
9,200
-2,984
|
|
||
65
Gilead Sciences
GILD
$154B
| $2.11M | 0.43% |
+19,036
|
|
||
66
Labcorp
LH
$22B
| $2.1M | 0.43% |
+7,300
|
|
||
67
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
| $2.08M | 0.43% |
14,967
-37,483
|
|
||
68
Stride
LRN
$2.73B
| $2.07M | 0.42% |
13,900
-3,800
|
|
||
69
Kroger
KR
$44.4B
| $2.05M | 0.42% |
30,400
+2,900
|
|
||
70
Thermo Fisher Scientific
TMO
$218B
| $2.04M | 0.42% |
4,200
-2,700
|
|
||
71
Qorvo
QRVO
$8.15B
| $1.99M | 0.41% |
+21,800
|
|
||
72
SS&C Technologies
SSNC
$20.9B
| $1.97M | 0.4% |
+22,200
|
|
||
73
Lowe's Companies
LOW
$136B
| $1.93M | 0.39% |
+7,686
|
|
||
74
Fox Class A
FOXA
$29.4B
| $1.9M | 0.39% |
30,191
-46,700
|
|
||
75
Dutch Bros
BROS
$7.49B
| $1.87M | 0.38% |
35,800
+16,999
|
|