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
TTMI icon
201
TTM Technologies
TTMI
$10.4B
$879K 0.14%
21,522
-2,200
NLY icon
202
Annaly Capital Management
NLY
$16.7B
$856K 0.14%
+45,500
CFLT icon
203
Confluent
CFLT
$10.8B
$856K 0.14%
34,343
-21,000
FICO icon
204
Fair Isaac
FICO
$37.2B
$855K 0.14%
+468
INGR icon
205
Ingredion
INGR
$7.3B
$854K 0.14%
+6,300
AXON icon
206
Axon Enterprise
AXON
$50.5B
$849K 0.13%
1,025
-3,687
SEE icon
207
Sealed Air
SEE
$6.14B
$838K 0.13%
26,999
-11,100
TMDX icon
208
Transmedics
TMDX
$4.9B
$831K 0.13%
6,200
-5,655
ONON icon
209
On Holding
ONON
$14.9B
$821K 0.13%
15,773
+873
MGNI icon
210
Magnite
MGNI
$2.07B
$815K 0.13%
+33,800
AVDX
211
DELISTED
AvidXchange
AVDX
$798K 0.13%
+81,487
GXO icon
212
GXO Logistics
GXO
$6.47B
$784K 0.12%
+16,100
CWAN icon
213
Clearwater Analytics
CWAN
$7.11B
$783K 0.12%
35,700
-25,100
AON icon
214
Aon
AON
$73.9B
$782K 0.12%
+2,193
CCL icon
215
Carnival Corp
CCL
$38B
$782K 0.12%
+27,800
AXTA icon
216
Axalta
AXTA
$7.16B
$778K 0.12%
26,200
-1,095
IP icon
217
International Paper
IP
$22.9B
$766K 0.12%
+16,365
VRSK icon
218
Verisk Analytics
VRSK
$30.7B
$763K 0.12%
+2,451
GH icon
219
Guardant Health
GH
$14.6B
$762K 0.12%
+14,652
HLNE icon
220
Hamilton Lane
HLNE
$6.72B
$760K 0.12%
+5,346
CINF icon
221
Cincinnati Financial
CINF
$25.3B
$747K 0.12%
+5,019
FFIV icon
222
F5
FFIV
$15.6B
$736K 0.12%
2,500
-10,700
PTEN icon
223
Patterson-UTI
PTEN
$2.71B
$733K 0.12%
123,663
+80,200
LMND icon
224
Lemonade
LMND
$5.93B
$733K 0.12%
+16,729
JBHT icon
225
JB Hunt Transport Services
JBHT
$19.3B
$732K 0.12%
+5,100
7 8
9
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