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
$529M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9M
3
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$7.72M
5
AAPL icon
Apple
AAPL
+$7.57M

Top Sells

1
+$18.4M
2
+$6.12M
3
+$6.07M
4
CHTR icon
Charter Communications
CHTR
+$5.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Sector Composition

1 Technology 23.14%
2 Consumer Discretionary 18.03%
3 Consumer Staples 13.49%
4 Healthcare 11.58%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-10,127
652
– –
-5,444
653
– –
-25,886
654
– –
-16,477
655
– –
-2,000
656
– –
-9,426
657
– –
-5,600
658
– –
-14,424
659
– –
-35,200
660
– –
-16,700
661
– –
-1,569
662
– –
-5,800
663
– –
-1,200
664
– –
-1,700
665
– –
-12,300
666
– –
-7,500
667
– –
-1,429
668
– –
-5,000
669
– –
-2,389
670
– –
-3,219
671
– –
-17,756
672
– –
-48,242
673
– –
-34,260
674
– –
-56,380
675
– –
-27,908
25 26
27
28 29