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
DAVE icon
751
Dave Inc
DAVE
$2.74B
– –
-6,200
DAWN icon
752
Day One Biopharmaceuticals
DAWN
$866M
– –
-28,100
DCTH icon
753
Delcath Systems
DCTH
$329M
– –
-13,300
DE icon
754
Deere & Co
DE
$127B
– –
-5,682
DGX icon
755
Quest Diagnostics
DGX
$20.3B
– –
-15,700
SAP icon
756
SAP
SAP
$282B
– –
-4,802
SCHW icon
757
Charles Schwab
SCHW
$164B
– –
-67,000
SES icon
758
SES AI
SES
$672M
– –
-18,900
SEZL icon
759
Sezzle
SEZL
$2.05B
– –
-8,200
SG icon
760
Sweetgreen
SG
$786M
– –
-12,000
SHAK icon
761
Shake Shack
SHAK
$3.41B
– –
-10,700
SHEL icon
762
Shell
SHEL
$211B
– –
-7,400
THC icon
763
Tenet Healthcare
THC
$18.9B
– –
-1,300
TILE icon
764
Interface
TILE
$1.62B
– –
-10,018
TK icon
765
Teekay
TK
$807M
– –
-11,045
TMUS icon
766
T-Mobile US
TMUS
$235B
– –
-1,100
TNDM icon
767
Tandem Diabetes Care
TNDM
$1.33B
– –
-28,400
TOL icon
768
Toll Brothers
TOL
$13.4B
– –
-4,695
TOST icon
769
Toast
TOST
$19.9B
– –
-49,100
TROX icon
770
Tronox
TROX
$610M
– –
-50,500
TRP icon
771
TC Energy
TRP
$56B
– –
-7,223
TRUP icon
772
Trupanion
TRUP
$1.51B
– –
-6,666
TSLA icon
773
Tesla
TSLA
$1.43T
– –
-2,802
VSAT icon
774
Viasat
VSAT
$4.54B
– –
-12,747
VTRS icon
775
Viatris
VTRS
$12.3B
– –
-23,600
29 30
31
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