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
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.71M
4
MDB icon
MongoDB
MDB
+$8.5M
5
PEP icon
PepsiCo
PEP
+$7.68M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
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
BIRK icon
151
Birkenstock
BIRK
$7.38B
$1.26M 0.2%
+25,700
NVST icon
152
Envista
NVST
$3.19B
$1.25M 0.2%
+64,200
FOX icon
153
Fox Class B
FOX
$26B
$1.24M 0.2%
+24,095
FTDR icon
154
Frontdoor
FTDR
$3.69B
$1.24M 0.2%
+21,100
FIVN icon
155
FIVE9
FIVN
$1.59B
$1.24M 0.2%
46,926
+6,026
TECH icon
156
Bio-Techne
TECH
$9.25B
$1.22M 0.19%
23,617
+18,902
OVV icon
157
Ovintiv
OVV
$9.92B
$1.19M 0.19%
31,400
+18,400
TTEK icon
158
Tetra Tech
TTEK
$9.47B
$1.19M 0.19%
+33,100
ALGN icon
159
Align Technology
ALGN
$9.84B
$1.17M 0.19%
+6,200
ALSN icon
160
Allison Transmission
ALSN
$6.8B
$1.17M 0.18%
+12,280
MRNA icon
161
Moderna
MRNA
$9.68B
$1.16M 0.18%
+41,900
SONY icon
162
Sony
SONY
$180B
$1.15M 0.18%
44,300
+15,940
PRMB
163
Primo Brands
PRMB
$6.08B
$1.13M 0.18%
+38,300
AAP icon
164
Advance Auto Parts
AAP
$3B
$1.13M 0.18%
+24,300
EWBC icon
165
East-West Bancorp
EWBC
$14.1B
$1.11M 0.18%
+11,000
BOOT icon
166
Boot Barn
BOOT
$5.28B
$1.11M 0.18%
+7,300
LPLA icon
167
LPL Financial
LPLA
$29.7B
$1.09M 0.17%
+2,900
DVN icon
168
Devon Energy
DVN
$22.5B
$1.08M 0.17%
34,100
-47,900
XPO icon
169
XPO
XPO
$15.7B
$1.07M 0.17%
8,500
+5,600
CDE icon
170
Coeur Mining
CDE
$9.51B
$1.06M 0.17%
+119,600
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.05M 0.17%
+12,916
DINO icon
172
HF Sinclair
DINO
$10.3B
$1.04M 0.16%
+25,300
GOGO icon
173
Gogo Inc
GOGO
$956M
$1.04M 0.16%
+70,772
DD icon
174
DuPont de Nemours
DD
$16.6B
$1.03M 0.16%
14,983
-15,100
CNC icon
175
Centene
CNC
$17.9B
$1.03M 0.16%
18,900
-8,900
5 6
7
8 9