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
$81.9M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.06M
3
+$2.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
SNDK
Sandisk
SNDK
+$2.39M

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.29M
4
DXCM icon
DexCom
DXCM
+$954K
5
MCHP icon
Microchip Technology
MCHP
+$940K

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 12.15%
3 Healthcare 11.18%
4 Communication Services 10.58%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$50.5B
$524K 0.64%
11,300
+100
COF icon
52
Capital One
COF
$115B
$520K 0.63%
+2,850
CCI icon
53
Crown Castle
CCI
$39.7B
$500K 0.61%
+6,148
TTD icon
54
Trade Desk
TTD
$10.9B
$490K 0.6%
21,600
-1,400
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.29B
$484K 0.59%
+25,900
AGX icon
56
Argan
AGX
$9.03B
$459K 0.56%
+843
ORCL icon
57
Oracle
ORCL
$714B
$456K 0.56%
+3,100
WDC icon
58
Western Digital
WDC
$188B
$455K 0.55%
+1,681
SJM icon
59
J.M. Smucker
SJM
$10.7B
$453K 0.55%
+4,700
SHOP icon
60
Shopify
SHOP
$161B
$444K 0.54%
+3,739
RBLX icon
61
Roblox
RBLX
$33.7B
$440K 0.54%
+7,780
ALAB icon
62
Astera Labs
ALAB
$54.9B
$438K 0.53%
+3,998
HIMS icon
63
Hims & Hers Health
HIMS
$6.43B
$434K 0.53%
+20,908
ADMA icon
64
ADMA Biologics
ADMA
$1.83B
$430K 0.52%
+47,700
NU icon
65
Nu Holdings
NU
$63.2B
$430K 0.52%
+29,900
CMI icon
66
Cummins
CMI
$88.8B
$429K 0.52%
+798
ORLY icon
67
O'Reilly Automotive
ORLY
$71.8B
$421K 0.51%
+4,560
ABR icon
68
Arbor Realty Trust
ABR
$1.06B
$413K 0.5%
+53,600
KRMN
69
Karman Holdings
KRMN
$7.11B
$400K 0.49%
+5,000
COLD icon
70
Americold
COLD
$4.38B
$382K 0.47%
+33,335
AVGO icon
71
Broadcom
AVGO
$2.18T
$371K 0.45%
+1,200
ZETA icon
72
Zeta Global
ZETA
$6.29B
$365K 0.45%
+22,930
CDE icon
73
Coeur Mining
CDE
$19.9B
$363K 0.44%
+19,326
BP icon
74
BP
BP
$111B
$343K 0.42%
+7,300
BMNR
75
BitMine Immersion Technologies
BMNR
$10.7B
$334K 0.41%
+16,886
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