BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.9M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.06M
3
+$2.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
SNDK
Sandisk
SNDK
+$2.39M

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.29M
4
DXCM icon
DexCom
DXCM
+$954K
5
MCHP icon
Microchip Technology
MCHP
+$940K

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 12.15%
3 Healthcare 11.18%
4 Communication Services 10.58%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$619B
$2.87M 3.5%
16,900
+14,300
MSFT icon
2
Microsoft
MSFT
$3.42T
$2.74M 3.34%
7,400
+3,165
NKE icon
3
Nike
NKE
$68B
$2.7M 3.29%
+51,100
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$2.69M 3.28%
4,700
+3,294
SNDK
5
Sandisk
SNDK
$261B
$2.69M 3.28%
+4,231
RKLB icon
6
Rocket Lab Corp
RKLB
$70.8B
$2.61M 3.18%
+40,600
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.54M 3.1%
+19,900
CRWV
8
CoreWeave Inc
CRWV
$68.1B
$2.42M 2.95%
+31,190
NBIS
9
Nebius Group N.V.
NBIS
$67.2B
$2.29M 2.8%
+22,100
PANW icon
10
Palo Alto Networks
PANW
$244B
$1.51M 1.84%
+9,400
BSX icon
11
Boston Scientific
BSX
$71.3B
$1.48M 1.81%
+23,600
IONQ icon
12
IonQ
IONQ
$25.9B
$1.46M 1.78%
+50,600
CAG icon
13
Conagra Brands
CAG
$6.27B
$1.39M 1.69%
+88,200
PFE icon
14
Pfizer
PFE
$146B
$1.31M 1.6%
+46,700
LW icon
15
Lamb Weston
LW
$5.88B
$1.31M 1.59%
+30,900
TSLA icon
16
Tesla
TSLA
$1.56T
$1.26M 1.54%
+3,400
APH icon
17
Amphenol
APH
$180B
$1.21M 1.48%
+9,601
NOW icon
18
ServiceNow
NOW
$140B
$1.11M 1.35%
+10,600
NVO
19
Novo Nordisk
NVO
$195B
$1.05M 1.28%
+28,600
C icon
20
Citigroup
C
$220B
$999K 1.22%
+8,809
IREN icon
21
Iris Energy
IREN
$23.3B
$987K 1.2%
28,800
+22,700
MARA icon
22
Marathon Digital Holdings
MARA
$5.66B
$843K 1.03%
+103,300
SOFI icon
23
SoFi Technologies
SOFI
$23.8B
$839K 1.02%
52,860
+43,860
AIG icon
24
American International
AIG
$38.9B
$820K 1%
+10,897
NFLX icon
25
Netflix
NFLX
$361B
$779K 0.95%
8,100
-5,000
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