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 | |
|---|---|---|---|---|---|---|
851
Avnet
AVT
$3.92B
| – | – |
-8,299
|
|
||
852
Banco Bradesco
BBD
$38.8B
| – | – |
-17,500
|
|
||
853
Build-A-Bear
BBW
$688M
| – | – |
-8,652
|
|
||
854
Bath & Body Works
BBWI
$3.81B
| – | – |
-18,279
|
|
||
855
BGC Group
BGC
$4.01B
| – | – |
-26,100
|
|