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 | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$88B
| $1.84M | 0.38% |
8,179
-36,000
|
|
||
77
Kimberly-Clark
KMB
$35.5B
| $1.83M | 0.37% |
+14,713
|
|
||
78
Aon
AON
$74.3B
| $1.82M | 0.37% |
5,093
+2,900
|
|
||
79
Elevance Health
ELV
$73.5B
| $1.81M | 0.37% |
+5,600
|
|
||
80
IQVIA
IQV
$38.4B
| $1.79M | 0.36% |
+9,400
|
|
||
81
ON Semiconductor
ON
$20.7B
| $1.76M | 0.36% |
+35,778
|
|
||
82
Royalty Pharma
RPRX
$16.9B
| $1.76M | 0.36% |
+49,975
|
|
||
83
Bright Horizons
BFAM
$5.88B
| $1.76M | 0.36% |
+16,200
|
|
||
84
Scotiabank
BNS
$87.2B
| $1.76M | 0.36% |
+27,190
|
|
||
85
CommScope
COMM
$4.32B
| $1.73M | 0.35% |
+111,969
|
|
||
86
American Eagle Outfitters
AEO
$3.53B
| $1.69M | 0.35% |
+98,886
|
|
||
87
VF Corp
VFC
$6.92B
| $1.69M | 0.35% |
+117,100
|
|
||
88
Macy's
M
$6.1B
| $1.67M | 0.34% |
92,900
+13,300
|
|
||
89
Atlassian
TEAM
$40.5B
| $1.65M | 0.34% |
10,348
+3,126
|
|
||
90
Saia
SAIA
$8.38B
| $1.65M | 0.34% |
5,519
+4,705
|
|
||
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $1.65M | 0.34% |
21,058
+8,142
|
|
||
92
Ionis Pharmaceuticals
IONS
$13.2B
| $1.62M | 0.33% |
24,715
+8,115
|
|
||
93
On Holding
ONON
$14.9B
| $1.6M | 0.33% |
37,700
+21,927
|
|
||
94
PVH
PVH
$4.08B
| $1.58M | 0.32% |
+18,900
|
|
||
95
ConocoPhillips
COP
$110B
| $1.56M | 0.32% |
16,500
-29,800
|
|
||
96
Pool Corp
POOL
$9.12B
| $1.55M | 0.32% |
5,000
-300
|
|
||
97
Rivian
RIVN
$21.1B
| $1.52M | 0.31% |
+103,400
|
|
||
98
Interactive Brokers
IBKR
$28.3B
| $1.51M | 0.31% |
+21,900
|
|
||
99
Conagra Brands
CAG
$8.24B
| $1.5M | 0.31% |
+81,900
|
|
||
100
Genpact
G
$7.6B
| $1.43M | 0.29% |
34,021
+20,400
|
|