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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.78T
| $1.77M | 0.28% |
7,800
-1,397
|
|
||
102
AbbVie
ABBV
$379B
| $1.76M | 0.28% |
9,500
-4,700
|
|
||
103
Williams-Sonoma
WSM
$25.3B
| $1.75M | 0.28% |
+10,700
|
|
||
104
Morgan Stanley
MS
$301B
| $1.75M | 0.28% |
+12,400
|
|
||
105
CAVA Group
CAVA
$8.36B
| $1.74M | 0.28% |
20,701
+17,300
|
|
||
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $1.72M | 0.27% |
70,300
+32,800
|
|
||
107
Cadence Design Systems
CDNS
$86.4B
| $1.72M | 0.27% |
+5,576
|
|
||
108
Bank of America
BAC
$382B
| $1.72M | 0.27% |
36,300
-39,100
|
|
||
109
Entergy
ETR
$43.1B
| $1.71M | 0.27% |
20,600
+13,700
|
|
||
110
Sea Limited
SE
$71.9B
| $1.71M | 0.27% |
+10,700
|
|
||
111
EOG Resources
EOG
$57.1B
| $1.7M | 0.27% |
14,209
+1,209
|
|
||
112
Dave Inc
DAVE
$2.62B
| $1.66M | 0.26% |
+6,200
|
|
||
113
Keysight
KEYS
$36.8B
| $1.66M | 0.26% |
+10,145
|
|
||
114
Lyft
LYFT
$7.32B
| $1.66M | 0.26% |
+105,300
|
|
||
115
BILL Holdings
BILL
$4.67B
| $1.62M | 0.26% |
+35,100
|
|
||
116
Vulcan Materials
VMC
$40.4B
| $1.62M | 0.26% |
+6,200
|
|
||
117
Netflix
NFLX
$373B
| $1.61M | 0.25% |
12,000
+8,480
|
|
||
118
Leidos
LDOS
$24.9B
| $1.6M | 0.25% |
+10,169
|
|
||
119
Elanco Animal Health
ELAN
$12.2B
| $1.58M | 0.25% |
+110,900
|
|
||
120
Sherwin-Williams
SHW
$88.7B
| $1.58M | 0.25% |
4,605
+1,900
|
|
||
|
SKX
121
DELISTED
Skechers
SKX
| $1.57M | 0.25% |
24,910
+17,700
|
|
||
122
Pool Corp
POOL
$9.98B
| $1.54M | 0.24% |
5,300
+3,100
|
|
||
123
NRG Energy
NRG
$29.1B
| $1.54M | 0.24% |
+9,575
|
|
||
124
Under Armour
UAA
$2.45B
| $1.51M | 0.24% |
221,800
+75,400
|
|
||
125
Constellation Brands
STZ
$27.2B
| $1.51M | 0.24% |
+9,300
|
|