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 | |
|---|---|---|---|---|---|---|
926
Estee Lauder
EL
$31.8B
| – | – |
-5,200
|
|
||
|
ELME
927
Elme Communities
ELME
$1.48B
| – | – |
-13,700
|
|
||
928
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,300
|
|
||
929
Emcor
EME
$27.7B
| – | – |
-2,763
|
|
||
930
Eastman Chemical
EMN
$6.87B
| – | – |
-16,218
|
|