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
GPK icon
126
Graphic Packaging
GPK
$4.81B
$1.22M 0.25%
+62,139
TPC
127
Tutor Perini Cor
TPC
$3.51B
$1.21M 0.25%
18,500
+10,075
SLM icon
128
SLM Corp
SLM
$6.05B
$1.21M 0.25%
+43,700
S icon
129
SentinelOne
S
$5.57B
$1.18M 0.24%
+67,278
GRMN icon
130
Garmin
GRMN
$37.9B
$1.18M 0.24%
4,773
+32
FIS icon
131
Fidelity National Information Services
FIS
$34.6B
$1.17M 0.24%
+17,700
ADI icon
132
Analog Devices
ADI
$134B
$1.15M 0.24%
4,700
-800
BMY icon
133
Bristol-Myers Squibb
BMY
$98.2B
$1.15M 0.23%
25,500
+21,127
BRKR icon
134
Bruker
BRKR
$7.19B
$1.14M 0.23%
+35,200
WMS icon
135
Advanced Drainage Systems
WMS
$11.8B
$1.14M 0.23%
+8,204
NBIS
136
Nebius Group N.V.
NBIS
$24.3B
$1.13M 0.23%
10,100
+2,316
TENB icon
137
Tenable Holdings
TENB
$3.16B
$1.13M 0.23%
+38,800
OXY icon
138
Occidental Petroleum
OXY
$41.4B
$1.13M 0.23%
23,900
+14,000
BMRN icon
139
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.13M 0.23%
20,800
+10,400
HOG icon
140
Harley-Davidson
HOG
$2.86B
$1.13M 0.23%
40,365
+25,800
UAL icon
141
United Airlines
UAL
$33.8B
$1.12M 0.23%
11,653
-6,647
DHI icon
142
D.R. Horton
DHI
$46.3B
$1.12M 0.23%
+6,600
OSK icon
143
Oshkosh
OSK
$7.89B
$1.12M 0.23%
+8,622
MNST icon
144
Monster Beverage
MNST
$73B
$1.12M 0.23%
+16,600
HEI icon
145
HEICO Corp
HEI
$42.9B
$1.12M 0.23%
+3,459
BK icon
146
Bank of New York Mellon
BK
$78.2B
$1.11M 0.23%
10,209
-4,791
STNE icon
147
StoneCo
STNE
$4.58B
$1.1M 0.22%
+58,100
RELY icon
148
Remitly
RELY
$2.7B
$1.09M 0.22%
66,664
+51,900
PINS icon
149
Pinterest
PINS
$18.2B
$1.08M 0.22%
+33,600
AXON icon
150
Axon Enterprise
AXON
$42.4B
$1.08M 0.22%
1,500
+475
4 5
6
7 8