BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.02M
3
+$5.39M
4
ACN icon
Accenture
ACN
+$5.35M
5
CRWV
CoreWeave Inc
CRWV
+$4.97M

Top Sells

1
+$14.8M
2
+$11M
3
+$10.3M
4
DIS icon
Walt Disney
DIS
+$9.62M
5
WFC icon
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
HAS icon
101
Hasbro
HAS
$11.5B
$1.42M 0.29%
+18,719
LSCC icon
102
Lattice Semiconductor
LSCC
$9.77B
$1.39M 0.28%
19,000
+12,300
TAL icon
103
TAL Education Group
TAL
$6.8B
$1.39M 0.28%
+124,300
U icon
104
Unity
U
$19B
$1.39M 0.28%
+34,700
EAT icon
105
Brinker International
EAT
$6.62B
$1.38M 0.28%
+10,900
DKNG icon
106
DraftKings
DKNG
$16.7B
$1.37M 0.28%
36,600
-7,300
CELH icon
107
Celsius Holdings
CELH
$10.5B
$1.36M 0.28%
+23,684
ADBE icon
108
Adobe
ADBE
$135B
$1.36M 0.28%
+3,854
VIAV icon
109
Viavi Solutions
VIAV
$3.92B
$1.35M 0.28%
+106,700
KO icon
110
Coca-Cola
KO
$304B
$1.35M 0.28%
+20,400
TTAN
111
ServiceTitan Inc
TTAN
$8.37B
$1.35M 0.28%
+13,405
CVS icon
112
CVS Health
CVS
$98.5B
$1.34M 0.27%
17,800
-49,700
REVG icon
113
REV Group
REVG
$2.61B
$1.34M 0.27%
23,660
+2,300
TRMB icon
114
Trimble
TRMB
$19.6B
$1.34M 0.27%
16,400
+4,791
LYB icon
115
LyondellBasell Industries
LYB
$15.4B
$1.34M 0.27%
27,300
+19,000
CMCSA icon
116
Comcast
CMCSA
$98.5B
$1.34M 0.27%
42,600
-13,900
TSN icon
117
Tyson Foods
TSN
$20.2B
$1.34M 0.27%
24,600
+12,400
PHM icon
118
Pultegroup
PHM
$24.7B
$1.34M 0.27%
+10,108
OLLI icon
119
Ollie's Bargain Outlet
OLLI
$7.34B
$1.28M 0.26%
+10,000
PCTY icon
120
Paylocity
PCTY
$7.93B
$1.26M 0.26%
+7,900
ODFL icon
121
Old Dominion Freight Line
ODFL
$29.6B
$1.25M 0.26%
+8,900
CCC
122
CCC Intelligent Solutions
CCC
$4.68B
$1.25M 0.26%
+137,100
ZBH icon
123
Zimmer Biomet
ZBH
$18.7B
$1.23M 0.25%
+12,500
IFF icon
124
International Flavors & Fragrances
IFF
$17.6B
$1.22M 0.25%
+19,861
NWSA icon
125
News Corp Class A
NWSA
$14.2B
$1.22M 0.25%
+39,700
3 4
5
6 7