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
$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
HRL icon
26
Hormel Foods
HRL
$12.8B
$505K 1.16%
+21,300
TU icon
27
Telus
TU
$19.6B
$465K 1.07%
+35,300
FAST icon
28
Fastenal
FAST
$50.7B
$449K 1.03%
+11,200
BHF icon
29
Brighthouse Financial
BHF
$3.59B
$419K 0.96%
+6,466
LKQ icon
30
LKQ Corp
LKQ
$6.91B
$402K 0.92%
+13,306
NLY icon
31
Annaly Capital Management
NLY
$16B
$398K 0.91%
+17,800
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$396K 0.91%
580
-3,120
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$387K 0.89%
9,400
-14,500
SAP icon
34
SAP
SAP
$229B
$383K 0.88%
+1,578
GIS icon
35
General Mills
GIS
$17.9B
$377K 0.86%
8,107
-46,793
FISV
36
Fiserv Inc
FISV
$31.5B
$376K 0.86%
+5,600
BF.B icon
37
Brown-Forman Class B
BF.B
$11.8B
$370K 0.85%
14,200
-18,400
LYFT icon
38
Lyft
LYFT
$5.64B
$368K 0.84%
+19,000
CHWY icon
39
Chewy
CHWY
$9.22B
$365K 0.84%
+11,030
HAS icon
40
Hasbro
HAS
$12.2B
$361K 0.83%
4,400
-14,319
MELI icon
41
Mercado Libre
MELI
$87.8B
$357K 0.82%
+177
ACHR icon
42
Archer Aviation
ACHR
$5.22B
$339K 0.78%
+45,100
TOST icon
43
Toast
TOST
$16.1B
$337K 0.77%
+9,500
WULF icon
44
TeraWulf
WULF
$12.7B
$329K 0.75%
+28,600
HALO icon
45
Halozyme
HALO
$8.08B
$323K 0.74%
4,804
-29,678
XOM icon
46
Exxon Mobil
XOM
$619B
$313K 0.72%
2,600
-3,500
CMG icon
47
Chipotle Mexican Grill
CMG
$39.2B
$308K 0.71%
+8,318
TXN icon
48
Texas Instruments
TXN
$267B
$303K 0.69%
+1,747
BAX icon
49
Baxter International
BAX
$9.7B
$298K 0.68%
15,600
-300
ULTA icon
50
Ulta Beauty
ULTA
$21.8B
$293K 0.67%
+484
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