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 | |
|---|---|---|---|---|---|---|
126
Shake Shack
SHAK
$3.64B
| $1.5M | 0.24% |
10,700
-15,200
|
|
||
127
Johnson & Johnson
JNJ
$472B
| $1.48M | 0.23% |
+9,700
|
|
||
128
Sezzle
SEZL
$1.78B
| $1.47M | 0.23% |
+8,200
|
|
||
129
Atlassian
TEAM
$39.9B
| $1.47M | 0.23% |
+7,222
|
|
||
130
Lumentum
LITE
$16.5B
| $1.46M | 0.23% |
+15,400
|
|
||
131
CF Industries
CF
$13.3B
| $1.46M | 0.23% |
15,900
+5,700
|
|
||
132
Halozyme
HALO
$8.24B
| $1.46M | 0.23% |
28,082
+11,682
|
|
||
133
SAP
SAP
$285B
| $1.46M | 0.23% |
+4,802
|
|
||
134
United Airlines
UAL
$30.8B
| $1.46M | 0.23% |
18,300
+13,400
|
|
||
135
Yum China
YUMC
$16.7B
| $1.44M | 0.23% |
32,270
+15,700
|
|
||
136
Amer Sports
AS
$16.8B
| $1.43M | 0.23% |
+36,863
|
|
||
137
Kohl's
KSS
$1.88B
| $1.41M | 0.22% |
+166,384
|
|
||
138
CarGurus
CARG
$3.39B
| $1.38M | 0.22% |
+41,250
|
|
||
139
Oscar Health
OSCR
$4B
| $1.37M | 0.22% |
+64,000
|
|
||
140
Bank of New York Mellon
BK
$77B
| $1.37M | 0.22% |
15,000
+800
|
|
||
141
Capital One
COF
$134B
| $1.36M | 0.21% |
+6,379
|
|
||
142
Northern Trust
NTRS
$24.1B
| $1.36M | 0.21% |
+10,700
|
|
||
|
GMS
143
DELISTED
GMS Inc
GMS
| $1.32M | 0.21% |
+12,106
|
|
||
144
Analog Devices
ADI
$116B
| $1.31M | 0.21% |
5,500
-3,200
|
|
||
145
Woodward
WWD
$15.6B
| $1.3M | 0.21% |
+5,300
|
|
||
146
West Pharmaceutical
WST
$18.8B
| $1.29M | 0.2% |
+5,900
|
|
||
147
CBRE Group
CBRE
$45.7B
| $1.29M | 0.2% |
9,200
+2,000
|
|
||
148
Dutch Bros
BROS
$6.82B
| $1.29M | 0.2% |
+18,801
|
|
||
149
C3.ai
AI
$1.94B
| $1.28M | 0.2% |
+52,200
|
|
||
150
Invesco QQQ Trust
QQQ
$387B
| $1.27M | 0.2% |
+2,300
|
|