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
DAVE icon
651
Dave Inc
DAVE
$3.58B
– –
-6,200
DAWN
652
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-28,100
DCTH icon
653
Delcath Systems
DCTH
$370M
– –
-13,300
DE icon
654
Deere & Co
DE
$153B
– –
-5,682
DGX icon
655
Quest Diagnostics
DGX
$21.7B
– –
-15,700
DHT icon
656
DHT Holdings
DHT
$2.95B
– –
-14,539
DINO icon
657
HF Sinclair
DINO
$11.3B
– –
-25,300
DKS icon
658
Dick's Sporting Goods
DKS
$20.2B
– –
-13,200
DLO icon
659
dLocal
DLO
$4.03B
– –
-25,106
DLR icon
660
Digital Realty Trust
DLR
$67.2B
– –
-25,605
DNB
661
DELISTED
Dun & Bradstreet
DNB
– –
-45,909
DRS icon
662
Leonardo DRS
DRS
$10.7B
– –
-6,200
DVA icon
663
DaVita
DVA
$9.94B
– –
-1,800
DY icon
664
Dycom Industries
DY
$12.1B
– –
-1,265
EBAY icon
665
eBay
EBAY
$45.1B
– –
-4,000
ELF icon
666
e.l.f. Beauty
ELF
$3.69B
– –
-23,700
EMR icon
667
Emerson Electric
EMR
$78B
– –
-7,200
ENVX icon
668
Enovix
ENVX
$1.36B
– –
-52,535
EPAM icon
669
EPAM Systems
EPAM
$6.23B
– –
-23,647
ERIC icon
670
Ericsson
ERIC
$37.5B
– –
-343,400
ETSY icon
671
Etsy
ETSY
$6.06B
– –
-37,800
EVGO icon
672
EVgo
EVGO
$303M
– –
-44,700
EWBC icon
673
East-West Bancorp
EWBC
$17.1B
– –
-11,000
EWCZ icon
674
European Wax Center
EWCZ
$258M
– –
-19,507
EXEL icon
675
Exelixis
EXEL
$11.5B
– –
-63,600
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