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
CAKE icon
976
Cheesecake Factory
CAKE
$2.69B
– –
-14,800
CAMT icon
977
Camtek
CAMT
$5.52B
– –
-9,669
CAR icon
978
Avis
CAR
$5.29B
– –
-6,322
CARG icon
979
CarGurus
CARG
$3.47B
– –
-13,450
CARR icon
980
Carrier Global
CARR
$47.8B
– –
-11,900
CARS icon
981
Cars.com
CARS
$636M
– –
-30,549
CBSH icon
982
Commerce Bancshares
CBSH
$7.15B
– –
-5,843
CBZ icon
983
CBIZ
CBZ
$2.77B
– –
-2,835
CC icon
984
Chemours
CC
$1.93B
– –
-52,510
CCI icon
985
Crown Castle
CCI
$42.4B
– –
-54,400
CDE icon
986
Coeur Mining
CDE
$13.5B
– –
-47,800
CDNS icon
987
Cadence Design Systems
CDNS
$88.9B
– –
-6,295
CGC
988
Canopy Growth
CGC
$409M
– –
-27,500
CHDN icon
989
Churchill Downs
CHDN
$6.35B
– –
-2,400
CHPT icon
990
ChargePoint
CHPT
$252M
– –
-4,335
CHRS icon
991
Coherus Oncology
CHRS
$192M
– –
-14,100
CLOV icon
992
Clover Health Investments
CLOV
$1.39B
– –
-11,716
CLSK icon
993
CleanSpark
CLSK
$5.49B
– –
-161,800
CMCSA icon
994
Comcast
CMCSA
$109B
– –
-160,300
CORT icon
995
Corcept Therapeutics
CORT
$8.29B
– –
-6,087
CPRI icon
996
Capri Holdings
CPRI
$2.52B
– –
-36,400
CRBG icon
997
Corebridge Financial
CRBG
$16.7B
– –
-64,100
CRDO icon
998
Credo Technology Group
CRDO
$24.8B
– –
-27,593
CRL icon
999
Charles River Laboratories
CRL
$8.79B
– –
-17,965
CRM icon
1000
Salesforce
CRM
$231B
– –
-28,768
38 39
40
41 42