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
MEI icon
476
Methode Electronics
MEI
$409M
– –
-12,500
MGM icon
477
MGM Resorts International
MGM
$13B
– –
-73,100
MTG icon
478
MGIC Investment
MTG
$5.33B
– –
-23,165
MU icon
479
Micron Technology
MU
$1.17T
– –
-2,600
TMO icon
480
Thermo Fisher Scientific
TMO
$183B
– –
-4,200
RUM icon
481
Rumble
RUM
$2.07B
– –
-12,825
RY icon
482
Royal Bank of Canada
RY
$263B
– –
-2,400
RYAAY icon
483
Ryanair
RYAAY
$30.9B
– –
-4,900
RYN icon
484
Rayonier
RYN
$6.28B
– –
-16,781
AAPL icon
485
Apple
AAPL
$4.5T
– –
-15,800
ABBV icon
486
AbbVie
ABBV
$376B
– –
-14,400
ABNB icon
487
Airbnb
ABNB
$79.1B
– –
-7,400
ABR icon
488
Arbor Realty Trust
ABR
$1.11B
– –
-18,200
ACB
489
Aurora Cannabis
ACB
$213M
– –
-11,100
ACM icon
490
Aecom
ACM
$9.29B
– –
-5,178
ACN icon
491
Accenture
ACN
$121B
– –
-21,699
ADEA icon
492
Adeia
ADEA
$3.16B
– –
-11,300
ADI icon
493
Analog Devices
ADI
$196B
– –
-4,700
ADPT icon
494
Adaptive Biotechnologies
ADPT
$2.42B
– –
-17,658
ADSK icon
495
Autodesk
ADSK
$52.4B
– –
-7,457
AEE icon
496
Ameren
AEE
$29.9B
– –
-7,385
AEG icon
497
Aegon
AEG
$12.7B
– –
-64,000
AEO icon
498
American Eagle Outfitters
AEO
$2.7B
– –
-98,886
AES icon
499
AES
AES
$10.5B
– –
-13,900
AHCO icon
500
AdaptHealth
AHCO
$1.35B
– –
-16,400
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