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
$490M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$6.1M
3
+$5.72M
4
ACN icon
Accenture
ACN
+$5.66M
5
EXPE icon
Expedia Group
EXPE
+$4.52M

Top Sells

1
+$14.8M
2
+$10.3M
3
+$9.89M
4
AAPL icon
Apple
AAPL
+$9.74M
5
WFC icon
Wells Fargo
WFC
+$8.86M

Sector Composition

1 Technology 26.67%
2 Consumer Discretionary 16.1%
3 Healthcare 15.86%
4 Industrials 12.65%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
526
PBF Energy
PBF
$4.85B
– –
-26,100
PCT icon
527
PureCycle Technologies
PCT
$1.29B
– –
-21,539
PCVX icon
528
Vaxcyte
PCVX
$8.49B
– –
-15,400
PEGA icon
529
Pegasystems
PEGA
$6.06B
– –
-40,094
PFE icon
530
Pfizer
PFE
$151B
– –
-98,200
PG icon
531
Procter & Gamble
PG
$346B
– –
-20,882
PM icon
532
Philip Morris
PM
$259B
– –
-23,300
PODD icon
533
Insulet
PODD
$12.7B
– –
-12,400
PPL icon
534
PPL Corp
PPL
$29.3B
– –
-57,600
PRCT icon
535
Procept Biorobotics
PRCT
$1.32B
– –
-10,704
PSN icon
536
Parsons
PSN
$5.54B
– –
-4,100
RIOT icon
537
Riot Platforms
RIOT
$6.3B
– –
-10,000
RKLB icon
538
Rocket Lab Corp
RKLB
$45.6B
– –
-6,100
RL icon
539
Ralph Lauren
RL
$22.3B
– –
-2,588
ROK icon
540
Rockwell Automation
ROK
$45.2B
– –
-1,100
ROOT icon
541
Root
ROOT
$852M
– –
-2,666
RUN icon
542
Sunrun
RUN
$3.09B
– –
-71,500
SAP icon
543
SAP
SAP
$202B
– –
-4,802
SCHW icon
544
Charles Schwab
SCHW
$158B
– –
-67,000
SES icon
545
SES AI
SES
$380M
– –
-18,900
SHEL icon
546
Shell
SHEL
$245B
– –
-7,400
SLF icon
547
Sun Life Financial
SLF
$39.7B
– –
-3,630
SM icon
548
SM Energy
SM
$7.02B
– –
-11,484
SMPL icon
549
Simply Good Foods
SMPL
$1.24B
– –
-7,500
SNAP icon
550
Snap
SNAP
$10.2B
– –
-42,600
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