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
ESTC icon
176
Elastic
ESTC
$7.9B
$912K 0.19%
+10,800
PH icon
177
Parker-Hannifin
PH
$109B
$910K 0.19%
+1,200
ASAN icon
178
Asana
ASAN
$3.29B
$900K 0.18%
+67,360
ABNB icon
179
Airbnb
ABNB
$72.6B
$899K 0.18%
+7,400
MQ icon
180
Marqeta
MQ
$2.06B
$883K 0.18%
+167,300
BF.B icon
181
Brown-Forman Class B
BF.B
$14.3B
$883K 0.18%
+32,600
TAP icon
182
Molson Coors Class B
TAP
$9.18B
$869K 0.18%
+19,202
OGN icon
183
Organon & Co
OGN
$1.94B
$861K 0.18%
+80,600
WRBY icon
184
Warby Parker
WRBY
$2.31B
$859K 0.18%
+31,142
MASI icon
185
Masimo
MASI
$7.67B
$853K 0.17%
+5,779
BYD icon
186
Boyd Gaming
BYD
$6.47B
$850K 0.17%
+9,837
LECO icon
187
Lincoln Electric
LECO
$13.2B
$850K 0.17%
+3,604
SN icon
188
SharkNinja
SN
$15.2B
$849K 0.17%
+8,228
DOX icon
189
Amdocs
DOX
$8.21B
$845K 0.17%
+10,300
FSS icon
190
Federal Signal
FSS
$6.82B
$845K 0.17%
+7,100
MMC icon
191
Marsh & McLennan
MMC
$89.7B
$826K 0.17%
+4,100
RBA icon
192
RB Global
RBA
$18.2B
$824K 0.17%
+7,600
WDC icon
193
Western Digital
WDC
$53.1B
$816K 0.17%
6,800
-68,300
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.04B
$814K 0.17%
+17,300
MPC icon
195
Marathon Petroleum
MPC
$56.9B
$812K 0.17%
4,211
+1,011
LHX icon
196
L3Harris
LHX
$51.1B
$811K 0.17%
+2,657
EEFT icon
197
Euronet Worldwide
EEFT
$3.14B
$808K 0.17%
+9,200
GRPN icon
198
Groupon
GRPN
$732M
$796K 0.16%
+34,100
SIG icon
199
Signet Jewelers
SIG
$3.68B
$778K 0.16%
8,108
-3,500
DBX icon
200
Dropbox
DBX
$7.4B
$776K 0.16%
+25,700
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