BCM
Bayesian Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
35.72%
1 Year Est. Return
+35.72%
AUM
$633M
AUM Growth
+$28.6M
(+4.7%)
Holding
930
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$8.71M | |
| 4 |
MongoDB
MDB
|
+$8.5M |
| 5 |
PepsiCo
PEP
|
+$7.68M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$9.96M | |
| 3 | +$8.1M | |
| 4 |
SLB Ltd
SLB
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$5.51B
| $2.91M | 0.46% |
40,100
+31,200
|
|
||
52
Howmet Aerospace
HWM
$81.8B
| $2.9M | 0.46% |
+15,571
|
|
||
53
Deere & Co
DE
$129B
| $2.89M | 0.46% |
+5,682
|
|
||
54
Guidewire Software
GWRE
$18.9B
| $2.87M | 0.45% |
+12,184
|
|
||
55
Zebra Technologies
ZBRA
$12.2B
| $2.84M | 0.45% |
+9,200
|
|
||
56
Quest Diagnostics
DGX
$20.8B
| $2.82M | 0.45% |
+15,700
|
|
||
57
Exelixis
EXEL
$11.2B
| $2.8M | 0.44% |
+63,600
|
|
||
58
Thermo Fisher Scientific
TMO
$217B
| $2.8M | 0.44% |
6,900
+5,800
|
|
||
59
Carvana
CVNA
$45B
| $2.73M | 0.43% |
+8,100
|
|
||
60
Dollar General
DG
$23B
| $2.67M | 0.42% |
23,300
+18,100
|
|
||
61
Dick's Sporting Goods
DKS
$19.4B
| $2.61M | 0.41% |
+13,200
|
|
||
62
Stride
LRN
$2.81B
| $2.57M | 0.41% |
17,700
+10,300
|
|
||
63
Walmart
WMT
$817B
| $2.55M | 0.4% |
+26,079
|
|
||
64
Encompass Health
EHC
$11.4B
| $2.51M | 0.4% |
+20,504
|
|
||
65
Southern Company
SO
$99.9B
| $2.51M | 0.4% |
+27,300
|
|
||
66
JPMorgan Chase
JPM
$827B
| $2.49M | 0.39% |
+8,602
|
|
||
67
Lennar Class A
LEN
$30.9B
| $2.47M | 0.39% |
22,300
+14,200
|
|
||
68
Jabil
JBL
$21.6B
| $2.42M | 0.38% |
+11,100
|
|
||
69
Reddit
RDDT
$36.6B
| $2.41M | 0.38% |
+16,000
|
|
||
70
Corning
GLW
$70.4B
| $2.38M | 0.38% |
+45,300
|
|
||
71
Pfizer
PFE
$142B
| $2.38M | 0.38% |
98,200
-55,000
|
|
||
72
Nextpower Inc
NXT
$13.9B
| $2.38M | 0.38% |
43,700
+2,300
|
|
||
73
Wynn Resorts
WYNN
$12.6B
| $2.28M | 0.36% |
24,300
+654
|
|
||
74
BJs Wholesale Club
BJ
$12.4B
| $2.26M | 0.36% |
+20,963
|
|
||
75
CenterPoint Energy
CNP
$25.9B
| $2.25M | 0.36% |
+61,300
|
|