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
$808M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.28M
3
+$8.25M
4
CRWD icon
CrowdStrike
CRWD
+$8.15M
5
SPGI icon
S&P Global
SPGI
+$7.53M

Top Sells

1
+$81M
2
+$9.71M
3
+$8.12M
4
BABA icon
Alibaba
BABA
+$8M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 22.71%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$27K ﹤0.01%
+3,317
727
$26K ﹤0.01%
+14,000
728
$23.3K ﹤0.01%
10,829
-24,900
729
$21K ﹤0.01%
+2,033
730
$20.8K ﹤0.01%
+12,216
731
$20.2K ﹤0.01%
11,855
-200
732
$20.1K ﹤0.01%
+3,160
733
$20.1K ﹤0.01%
494
-6
734
$17.7K ﹤0.01%
+12,700
735
$16.3K ﹤0.01%
+1,696
736
$16.1K ﹤0.01%
+14,786
737
$15.5K ﹤0.01%
+1
738
$15.3K ﹤0.01%
+1,250
739
$14.7K ﹤0.01%
+3,250
740
$14.6K ﹤0.01%
+10,300
741
$11.8K ﹤0.01%
78
742
$9.53K ﹤0.01%
32
-425
743
$9.25K ﹤0.01%
768
-315
744
$5.73K ﹤0.01%
+16,300
745
– –
-27,200
746
– –
-9,426
747
– –
-6,647
748
– –
-4,300
749
– –
-41,460
750
– –
-36,200
28 29
30
31 32