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
DLTR icon
26
Dollar Tree
DLTR
$21.4B
$767K 0.94%
+7,000
SHEL icon
27
Shell
SHEL
$237B
$748K 0.91%
+8,043
LVS icon
28
Las Vegas Sands
LVS
$35.3B
$727K 0.89%
+13,500
ASTS icon
29
AST SpaceMobile
ASTS
$31.6B
$712K 0.87%
+8,587
WEN icon
30
Wendy's
WEN
$1.5B
$703K 0.86%
+101,100
MO icon
31
Altria Group
MO
$115B
$699K 0.85%
+10,600
GME icon
32
GameStop
GME
$9.58B
$691K 0.84%
+30,000
AGNC icon
33
AGNC Investment
AGNC
$11.7B
$648K 0.79%
64,600
+46,800
SPGI icon
34
S&P Global
SPGI
$127B
$629K 0.77%
+1,478
CELH icon
35
Celsius Holdings
CELH
$7.89B
$628K 0.77%
+17,700
MKC icon
36
McCormick & Company Non-Voting
MKC
$12.5B
$620K 0.76%
+12,300
IBN icon
37
ICICI Bank
IBN
$92.3B
$618K 0.75%
+23,858
TIGO icon
38
Millicom
TIGO
$14.4B
$615K 0.75%
+8,200
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.56T
$604K 0.74%
+2,100
RF icon
40
Regions Financial
RF
$23.3B
$598K 0.73%
+22,900
CHWY icon
41
Chewy
CHWY
$9.11B
$598K 0.73%
22,130
+11,100
OXY icon
42
Occidental Petroleum
OXY
$58.6B
$589K 0.72%
9,068
-332
UDR icon
43
UDR
UDR
$11.9B
$574K 0.7%
+17,000
TMUS icon
44
T-Mobile US
TMUS
$202B
$574K 0.7%
+2,734
TMO icon
45
Thermo Fisher Scientific
TMO
$184B
$567K 0.69%
+1,153
EW icon
46
Edwards Lifesciences
EW
$50.8B
$567K 0.69%
+7,077
NLY icon
47
Annaly Capital Management
NLY
$15.8B
$559K 0.68%
26,449
+8,649
CVX icon
48
Chevron
CVX
$370B
$559K 0.68%
+2,700
ARM icon
49
Arm
ARM
$437B
$548K 0.67%
+3,623
APLS
50
DELISTED
Apellis Pharmaceuticals
APLS
$527K 0.64%
+13,104
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