BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$1.11M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
MCHP icon
Microchip Technology
MCHP
+$910K

Top Sells

1
+$5.39M
2
+$5.35M
3
+$4.97M
4
HOOD icon
Robinhood
HOOD
+$4.87M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.02%
3 Communication Services 12.94%
4 Consumer Discretionary 11.11%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$2.05M 4.69%
4,235
-7,965
NVDA icon
2
NVIDIA
NVDA
$4.38T
$1.6M 3.68%
8,600
-2,900
TSM icon
3
TSMC
TSM
$1.83T
$1.56M 3.58%
5,141
+3,841
JPM icon
4
JPMorgan Chase
JPM
$810B
$1.29M 2.95%
+4,000
NFLX icon
5
Netflix
NFLX
$413B
$1.23M 2.81%
13,100
-19,900
DXCM icon
6
DexCom
DXCM
$28.1B
$954K 2.19%
14,381
+4,981
MCHP icon
7
Microchip Technology
MCHP
$38.6B
$940K 2.15%
+14,750
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$928K 2.13%
1,406
-6,794
TTD icon
9
Trade Desk
TTD
$12.1B
$873K 2%
+23,000
IWM icon
10
iShares Russell 2000 ETF
IWM
$73.4B
$862K 1.97%
+3,500
MDLZ icon
11
Mondelez International
MDLZ
$75.3B
$845K 1.94%
+15,700
DIS icon
12
Walt Disney
DIS
$183B
$765K 1.75%
6,721
-22,579
ABT icon
13
Abbott
ABT
$198B
$764K 1.75%
+6,100
COO icon
14
Cooper Companies
COO
$16.3B
$738K 1.69%
+9,000
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$726K 1.66%
+11,200
EFX icon
16
Equifax
EFX
$24.8B
$692K 1.59%
+3,189
PINS icon
17
Pinterest
PINS
$12.7B
$689K 1.58%
26,600
-7,000
LULU icon
18
lululemon athletica
LULU
$20.4B
$656K 1.5%
+3,158
CARR icon
19
Carrier Global
CARR
$51.1B
$608K 1.39%
+11,500
EXAS icon
20
Exact Sciences
EXAS
$19.7B
$601K 1.38%
+5,922
CVS icon
21
CVS Health
CVS
$102B
$575K 1.32%
7,248
-10,552
PAYX icon
22
Paychex
PAYX
$34.3B
$568K 1.3%
5,065
-23,035
CPRT icon
23
Copart
CPRT
$37.2B
$559K 1.28%
+14,290
SEE icon
24
Sealed Air
SEE
$6.18B
$552K 1.26%
13,318
-5,181
SMR icon
25
NuScale Power
SMR
$3.54B
$551K 1.26%
+38,889
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