BCM
Bayesian Capital Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$43.6M
AUM Growth
-$446M
(-91%)
Holding
580
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$1.11M | |
| 4 |
Trade Desk
TTD
|
+$1.02M |
| 5 |
Microchip Technology
MCHP
|
+$910K |
Top Sells
| 1 | +$5.39M | |
| 2 | +$5.35M | |
| 3 | +$4.97M | |
| 4 |
Robinhood
HOOD
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Crocs
CROX
$5.9B
| – | – |
-5,396
|
|
||
577
Criteo
CRTO
$917M
| – | – |
-12,400
|
|
||
578
Cirrus Logic
CRUS
$8.6B
| – | – |
-4,365
|
|
||
579
Constellium
CSTM
$4.72B
| – | – |
-11,100
|
|
||
580
Cintas
CTAS
$68.5B
| – | – |
-3,301
|
|