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
$43.6M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$1.11M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
MCHP icon
Microchip Technology
MCHP
+$910K

Top Sells

1
+$5.39M
2
+$5.35M
3
+$4.97M
4
HOOD icon
Robinhood
HOOD
+$4.87M
5
EXPE icon
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
ELAN icon
51
Elanco Animal Health
ELAN
$11.8B
$292K 0.67%
12,900
-5,900
PK icon
52
Park Hotels & Resorts
PK
$2.44B
$291K 0.67%
+27,800
OSCR icon
53
Oscar Health
OSCR
$6.93B
$290K 0.67%
+20,200
CSCO icon
54
Cisco
CSCO
$478B
$285K 0.65%
+3,700
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$281K 0.64%
+6,200
ADBE icon
56
Adobe
ADBE
$111B
$280K 0.64%
800
-3,054
EBAY icon
57
eBay
EBAY
$48.5B
$279K 0.64%
+3,200
CPNG icon
58
Coupang
CPNG
$29.8B
$274K 0.63%
+11,615
ELF icon
59
e.l.f. Beauty
ELF
$3.18B
$274K 0.63%
+3,599
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$103B
$274K 0.63%
+2,277
CVNA icon
61
Carvana
CVNA
$50.9B
$273K 0.63%
+3,240
NRG icon
62
NRG Energy
NRG
$28.3B
$271K 0.62%
1,700
-1,400
CVE icon
63
Cenovus Energy
CVE
$51.4B
$269K 0.62%
+15,900
AXON icon
64
Axon Enterprise
AXON
$38.4B
$266K 0.61%
468
-1,032
EMR icon
65
Emerson Electric
EMR
$79.3B
$265K 0.61%
+2,000
GEHC icon
66
GE HealthCare
GEHC
$28.5B
$262K 0.6%
+3,200
DUOL icon
67
Duolingo
DUOL
$5.5B
$257K 0.59%
+1,467
COP icon
68
ConocoPhillips
COP
$141B
$257K 0.59%
2,745
-13,755
STM icon
69
STMicroelectronics
STM
$61.3B
$250K 0.57%
+9,619
INTU icon
70
Intuit
INTU
$96.8B
$247K 0.57%
373
+41
RELY icon
71
Remitly
RELY
$4.22B
$247K 0.57%
17,900
-48,764
NSA icon
72
National Storage Affiliates Trust
NSA
$3.29B
$238K 0.55%
+8,441
IOT icon
73
Samsara
IOT
$22.5B
$238K 0.54%
6,700
-53,052
VMC icon
74
Vulcan Materials
VMC
$36.7B
$237K 0.54%
+831
SOFI icon
75
SoFi Technologies
SOFI
$23.8B
$236K 0.54%
+9,000
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3
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