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 | |
|---|---|---|---|---|---|---|
76
Marathon Digital Holdings
MARA
$4.53B
| $2.22M | 0.35% |
141,300
-4,463
|
|
||
77
Molina Healthcare
MOH
$7.07B
| $2.2M | 0.35% |
+7,400
|
|
||
78
Toast
TOST
$21.1B
| $2.17M | 0.34% |
+49,100
|
|
||
79
Pegasystems
PEGA
$9.65B
| $2.17M | 0.34% |
40,094
+24,500
|
|
||
80
Credo Technology Group
CRDO
$25.2B
| $2.11M | 0.33% |
+22,760
|
|
||
81
AeroVironment
AVAV
$14.5B
| $2.08M | 0.33% |
+7,313
|
|
||
82
McCormick & Company Non-Voting
MKC
$17.5B
| $2.08M | 0.33% |
+27,457
|
|
||
83
Exxon Mobil
XOM
$503B
| $2.06M | 0.33% |
19,100
+4,400
|
|
||
84
HealthEquity
HQY
$8.77B
| $2.04M | 0.32% |
+19,500
|
|
||
85
Regions Financial
RF
$21.9B
| $2.03M | 0.32% |
+86,100
|
|
||
86
Comcast
CMCSA
$100B
| $2.02M | 0.32% |
+56,500
|
|
||
87
Kroger
KR
$44.2B
| $1.97M | 0.31% |
+27,500
|
|
||
88
Gen Digital
GEN
$16.5B
| $1.97M | 0.31% |
+67,000
|
|
||
89
PPL Corp
PPL
$27.2B
| $1.95M | 0.31% |
+57,600
|
|
||
90
Box
BOX
$4.64B
| $1.95M | 0.31% |
+57,061
|
|
||
91
NextEra Energy
NEE
$175B
| $1.94M | 0.31% |
+28,000
|
|
||
92
Intuit
INTU
$185B
| $1.93M | 0.31% |
2,453
-6,847
|
|
||
93
TD Synnex
SNX
$12.3B
| $1.92M | 0.3% |
+14,138
|
|
||
|
AZEK
94
DELISTED
The AZEK Co
AZEK
| $1.91M | 0.3% |
+35,200
|
|
||
95
NetEase
NTES
$88.7B
| $1.91M | 0.3% |
+14,215
|
|
||
96
Etsy
ETSY
$5.64B
| $1.9M | 0.3% |
+37,800
|
|
||
97
PG&E
PCG
$36.2B
| $1.9M | 0.3% |
+136,000
|
|
||
98
DraftKings
DKNG
$14.7B
| $1.88M | 0.3% |
+43,900
|
|
||
99
UiPath
PATH
$7.45B
| $1.85M | 0.29% |
144,500
+79,000
|
|
||
100
Casey's General Stores
CASY
$20B
| $1.81M | 0.29% |
+3,544
|
|