BCM

Bayesian Capital Management Portfolio holdings

AUM $633M
1-Year Est. Return 38.33%
This Quarter Est. Return
1 Year Est. Return
+38.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.96M
3
+$8.89M
4
KO icon
Coca-Cola
KO
+$8.1M
5
WDAY icon
Workday
WDAY
+$6.98M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$9.62M
4
DHR icon
Danaher
DHR
+$9.18M
5
UNP icon
Union Pacific
UNP
+$8.98M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 16.35%
3 Healthcare 12.01%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$50.8B
$2.12M 0.35%
+5,046
CPNG icon
77
Coupang
CPNG
$56.9B
$2.11M 0.35%
+96,100
CCK icon
78
Crown Holdings
CCK
$10.9B
$2.09M 0.35%
23,369
+11,800
BF.B icon
79
Brown-Forman Class B
BF.B
$13.6B
$2.06M 0.34%
60,700
-11,900
BAX icon
80
Baxter International
BAX
$11.9B
$2.03M 0.34%
+59,300
SHOP icon
81
Shopify
SHOP
$205B
$2.02M 0.33%
21,200
+10,600
HAS icon
82
Hasbro
HAS
$10.5B
$1.98M 0.33%
32,209
+27,809
WYNN icon
83
Wynn Resorts
WYNN
$12.2B
$1.97M 0.33%
+23,646
ODFL icon
84
Old Dominion Freight Line
ODFL
$29B
$1.97M 0.33%
11,900
+2,900
SN icon
85
SharkNinja
SN
$13.3B
$1.94M 0.32%
+23,228
PAYX icon
86
Paychex
PAYX
$45.5B
$1.9M 0.31%
+12,300
FI icon
87
Fiserv
FI
$66.1B
$1.87M 0.31%
+8,479
PSX icon
88
Phillips 66
PSX
$52.2B
$1.83M 0.3%
+14,800
PYPL icon
89
PayPal
PYPL
$64.4B
$1.82M 0.3%
+27,900
NET icon
90
Cloudflare
NET
$73.2B
$1.79M 0.3%
+15,884
RBA icon
91
RB Global
RBA
$18.4B
$1.77M 0.29%
+17,681
ADI icon
92
Analog Devices
ADI
$119B
$1.75M 0.29%
8,700
-15,500
UPST icon
93
Upstart Holdings
UPST
$4.47B
$1.75M 0.29%
38,100
+18,200
CLX icon
94
Clorox
CLX
$14.6B
$1.75M 0.29%
+11,900
XOM icon
95
Exxon Mobil
XOM
$479B
$1.75M 0.29%
14,700
-27,700
NXT icon
96
Nextracker
NXT
$12.9B
$1.74M 0.29%
41,400
-9,500
DFS
97
DELISTED
Discover Financial Services
DFS
$1.74M 0.29%
+10,170
FE icon
98
FirstEnergy
FE
$27.1B
$1.7M 0.28%
+42,001
PTON icon
99
Peloton Interactive
PTON
$3.06B
$1.7M 0.28%
268,532
+198,700
CNC icon
100
Centene
CNC
$17.3B
$1.69M 0.28%
27,800
-32,900
2 3
4
5 6