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
REVG icon
176
REV Group
REVG
$3.31B
$1.02M 0.16%
+21,360
MTZ icon
177
MasTec
MTZ
$19.1B
$996K 0.16%
+5,845
GRMN icon
178
Garmin
GRMN
$40.7B
$990K 0.16%
4,741
+3,809
AME icon
179
Ametek
AME
$49.6B
$976K 0.15%
+5,391
CSGP icon
180
CoStar Group
CSGP
$27.7B
$973K 0.15%
+12,100
RDNT icon
181
RadNet
RDNT
$5.49B
$966K 0.15%
+16,967
CL icon
182
Colgate-Palmolive
CL
$68.1B
$964K 0.15%
+10,600
EMR icon
183
Emerson Electric
EMR
$84B
$960K 0.15%
+7,200
MKSI icon
184
MKS Inc
MKSI
$13.7B
$960K 0.15%
+9,659
W icon
185
Wayfair
W
$15B
$952K 0.15%
+18,611
VRNT
186
DELISTED
Verint Systems
VRNT
$940K 0.15%
+47,802
DJT icon
187
Trump Media & Technology Group
DJT
$3.84B
$940K 0.15%
+52,100
RNR icon
188
RenaissanceRe
RNR
$12.4B
$938K 0.15%
+3,860
PAYC icon
189
Paycom
PAYC
$8.15B
$935K 0.15%
+4,042
CWH icon
190
Camping World
CWH
$859M
$935K 0.15%
+54,400
M icon
191
Macy's
M
$5.78B
$928K 0.15%
+79,600
SIG icon
192
Signet Jewelers
SIG
$3.87B
$923K 0.15%
11,608
-36,800
MBLY icon
193
Mobileye
MBLY
$8.54B
$908K 0.14%
+50,500
SFM icon
194
Sprouts Farmers Market
SFM
$7.65B
$906K 0.14%
+5,505
LYV icon
195
Live Nation Entertainment
LYV
$33.5B
$893K 0.14%
5,900
+4,000
CNQ icon
196
Canadian Natural Resources
CNQ
$71.6B
$892K 0.14%
+28,400
TSLA icon
197
Tesla
TSLA
$1.46T
$890K 0.14%
+2,802
STLD icon
198
Steel Dynamics
STLD
$25.3B
$890K 0.14%
+6,952
TRMB icon
199
Trimble
TRMB
$17.6B
$882K 0.14%
+11,609
BB icon
200
BlackBerry
BB
$2.29B
$879K 0.14%
+192,000