BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$8.71M
4
MDB icon
MongoDB
MDB
+$8.5M
5
PEP icon
PepsiCo
PEP
+$7.68M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
826
ANI Pharmaceuticals
ANIP
$1.89B
– –
-5,447
APAM icon
827
Artisan Partners
APAM
$2.98B
– –
-6,138
APD icon
828
Air Products & Chemicals
APD
$57.7B
– –
-8,000
APLS icon
829
Apellis Pharmaceuticals
APLS
$2.57B
– –
-37,900
APPN icon
830
Appian
APPN
$3.19B
– –
-8,954
APPS icon
831
Digital Turbine
APPS
$566M
– –
-62,368
ARCO icon
832
Arcos Dorados Holdings
ARCO
$1.54B
– –
-12,800
ARDX icon
833
Ardelyx
ARDX
$1.42B
– –
-18,900
ARGX icon
834
argenx
ARGX
$55.9B
– –
-761
ARKK icon
835
ARK Innovation ETF
ARKK
$8.03B
– –
-4,776
AROC icon
836
Archrock
AROC
$4.22B
– –
-7,900
ARWR icon
837
Arrowhead Research
ARWR
$5.7B
– –
-13,000
ATI icon
838
ATI
ATI
$13.5B
– –
-6,816
AVGO icon
839
Broadcom
AVGO
$1.62T
– –
-8,242
AVTR icon
840
Avantor
AVTR
$7.76B
– –
-20,700
BAX icon
841
Baxter International
BAX
$9.49B
– –
-59,300
BC icon
842
Brunswick
BC
$4.18B
– –
-3,900
BCE icon
843
BCE
BCE
$21.3B
– –
-17,600
BF.B icon
844
Brown-Forman Class B
BF.B
$13.2B
– –
-60,700
BFH icon
845
Bread Financial
BFH
$2.82B
– –
-7,305
BHC icon
846
Bausch Health
BHC
$2.33B
– –
-22,700
BHE icon
847
Benchmark Electronics
BHE
$1.55B
– –
-5,350
BHP icon
848
BHP
BHP
$140B
– –
-7,300
BIIB icon
849
Biogen
BIIB
$24.6B
– –
-1,940
BILI icon
850
Bilibili
BILI
$10.8B
– –
-47,700
32 33
34
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