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
ROK icon
101
Rockwell Automation
ROK
$39.1B
$1.68M 0.28%
6,500
+4,079
MARA icon
102
Marathon Digital Holdings
MARA
$7.25B
$1.68M 0.28%
+145,763
EOG icon
103
EOG Resources
EOG
$58B
$1.67M 0.28%
+13,000
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.65M 0.27%
+15,800
NSC icon
105
Norfolk Southern
NSC
$65B
$1.63M 0.27%
6,900
+5,400
KVUE icon
106
Kenvue
KVUE
$29.3B
$1.63M 0.27%
+68,100
CWAN icon
107
Clearwater Analytics
CWAN
$5.25B
$1.63M 0.27%
+60,800
CHWY icon
108
Chewy
CHWY
$15.5B
$1.62M 0.27%
49,936
+24,536
AMT icon
109
American Tower
AMT
$89.6B
$1.61M 0.27%
+7,402
AFRM icon
110
Affirm
AFRM
$22.1B
$1.6M 0.26%
+35,418
TTWO icon
111
Take-Two Interactive
TTWO
$48.2B
$1.6M 0.26%
+7,700
SNOW icon
112
Snowflake
SNOW
$81.6B
$1.59M 0.26%
10,879
-15,000
SWTX
113
DELISTED
SpringWorks Therapeutics
SWTX
$1.58M 0.26%
+35,814
LUV icon
114
Southwest Airlines
LUV
$17.6B
$1.53M 0.25%
+45,600
TSM icon
115
TSMC
TSM
$1.53T
$1.53M 0.25%
9,197
+4,200
BUD icon
116
AB InBev
BUD
$121B
$1.52M 0.25%
24,700
+16,100
RL icon
117
Ralph Lauren
RL
$19.9B
$1.47M 0.24%
6,647
+2,460
AAPL icon
118
Apple
AAPL
$3.74T
$1.47M 0.24%
6,600
-14,900
ILMN icon
119
Illumina
ILMN
$14.7B
$1.46M 0.24%
18,400
+4,900
HES
120
DELISTED
Hess
HES
$1.44M 0.24%
8,996
-10,404
GPN icon
121
Global Payments
GPN
$20.7B
$1.43M 0.24%
14,600
-19,984
EMN icon
122
Eastman Chemical
EMN
$7.04B
$1.43M 0.24%
+16,218
SMCI icon
123
Super Micro Computer
SMCI
$31B
$1.41M 0.23%
+41,318
HD icon
124
Home Depot
HD
$390B
$1.39M 0.23%
+3,800
AVGO icon
125
Broadcom
AVGO
$1.65T
$1.38M 0.23%
8,242
-19,400
3 4
5
6 7