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
JNJ icon
76
Johnson & Johnson
JNJ
$538B
$331K 0.4%
+1,354
CSGP icon
77
CoStar Group
CSGP
$13.8B
$327K 0.4%
+8,100
TSCO icon
78
Tractor Supply
TSCO
$16.7B
$326K 0.4%
+7,200
VEEV icon
79
Veeva Systems
VEEV
$30.8B
$325K 0.4%
+1,851
GNTX icon
80
Gentex
GNTX
$5.13B
$323K 0.39%
+14,775
CNC icon
81
Centene
CNC
$30.6B
$318K 0.39%
+9,700
SBUX icon
82
Starbucks
SBUX
$110B
$314K 0.38%
+3,500
WMB icon
83
Williams Companies
WMB
$85.7B
$313K 0.38%
+4,300
GEN icon
84
Gen Digital
GEN
$16.7B
$309K 0.38%
16,411
+8,411
HDB icon
85
HDFC Bank
HDB
$121B
$308K 0.38%
+12,373
CRH icon
86
CRH
CRH
$71.3B
$305K 0.37%
+2,900
GILD icon
87
Gilead Sciences
GILD
$163B
$302K 0.37%
+2,167
EQNR icon
88
Equinor
EQNR
$93B
$302K 0.37%
+7,155
CVNA icon
89
Carvana
CVNA
$50.9B
$301K 0.37%
4,790
+1,550
NVT icon
90
nVent Electric
NVT
$27.7B
$299K 0.36%
+2,524
CNQ icon
91
Canadian Natural Resources
CNQ
$95.9B
$292K 0.36%
+6,000
HPE icon
92
Hewlett Packard
HPE
$62.4B
$290K 0.35%
+12,200
KO icon
93
Coca-Cola
KO
$338B
$289K 0.35%
+3,800
VFC icon
94
VF Corp
VFC
$6.54B
$289K 0.35%
+17,000
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$282K 0.34%
+13,000
ADM icon
96
Archer Daniels Midland
ADM
$39.8B
$281K 0.34%
3,862
+56
AMKR icon
97
Amkor Technology
AMKR
$18B
$279K 0.34%
+6,199
PCG icon
98
PG&E
PCG
$35.6B
$278K 0.34%
+15,800
ADPT icon
99
Adaptive Biotechnologies
ADPT
$2.44B
$270K 0.33%
+19,485
HL icon
100
Hecla Mining
HL
$11.8B
$270K 0.33%
+14,500
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4
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