BCM
Bayesian Capital Management Portfolio holdings
AUM
$43.6M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$490M
AUM Growth
-$143M
(-23%)
Holding
855
Top Buys
| 1 | +$6.22M | |
| 2 | +$6.1M | |
| 3 | +$5.72M | |
| 4 |
Accenture
ACN
|
+$5.66M |
| 5 |
Expedia Group
EXPE
|
+$4.52M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$10.3M | |
| 3 | +$9.89M | |
| 4 |
Apple
AAPL
|
+$9.74M |
| 5 |
Wells Fargo
WFC
|
+$8.86M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 15.86% |
| 4 | Industrials | 12.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$596B
| $775K | 0.16% |
2,271
-8,000
|
|
||
202
Ameren
AEE
$30.7B
| $771K | 0.16% |
+7,385
|
|
||
203
ResMed
RMD
$32.3B
| $771K | 0.16% |
2,816
-14,500
|
|
||
204
Leidos
LDOS
$18.4B
| $769K | 0.16% |
4,069
-6,100
|
|
||
205
Fox Class B
FOX
$24.3B
| $756K | 0.15% |
13,195
-10,900
|
|
||
206
iRhythm Holdings
IRTC
$4.02B
| $754K | 0.15% |
+4,386
|
|
||
207
Axalta
AXTA
$6.3B
| $750K | 0.15% |
26,200
|
|
||
208
DuPont de Nemours
DD
$19.1B
| $747K | 0.15% |
22,903
-12,906
|
|
||
209
Korn Ferry
KFY
$3.41B
| $742K | 0.15% |
10,600
+4,000
|
|
||
210
CBRE Group
CBRE
$43.4B
| $741K | 0.15% |
4,700
-4,500
|
|
||
211
Qualcomm
QCOM
$160B
| $737K | 0.15% |
+4,433
|
|
||
212
Mueller Water Products
MWA
$4.41B
| $722K | 0.15% |
+28,300
|
|
||
213
Tencent Music
TME
$14.5B
| $717K | 0.15% |
+30,700
|
|
||
214
Biogen
BIIB
$27.1B
| $714K | 0.15% |
+5,100
|
|
||
215
Westlake Corp
WLK
$14.2B
| $712K | 0.15% |
+9,241
|
|
||
216
Chevron
CVX
$368B
| $699K | 0.14% |
4,500
-29,498
|
|
||
217
Exxon Mobil
XOM
$616B
| $688K | 0.14% |
6,100
-13,000
|
|
||
218
MKS Inc
MKSI
$18.7B
| $687K | 0.14% |
5,548
-4,111
|
|
||
219
Full Truck Alliance
YMM
$8.93B
| $686K | 0.14% |
+52,900
|
|
||
220
Braze
BRZE
$2.64B
| $683K | 0.14% |
+24,004
|
|
||
221
BILL Holdings
BILL
$3.72B
| $678K | 0.14% |
12,800
-22,300
|
|
||
222
Cintas
CTAS
$69.6B
| $678K | 0.14% |
+3,301
|
|
||
223
Post Holdings
POST
$4.97B
| $677K | 0.14% |
+6,300
|
|
||
224
Aecom
ACM
$10.4B
| $676K | 0.14% |
+5,178
|
|
||
225
ACI Worldwide
ACIW
$4.4B
| $675K | 0.14% |
+12,800
|
|