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
IREN icon
76
Iris Energy
IREN
$23.3B
$230K 0.53%
+6,100
TGT icon
77
Target
TGT
$57.7B
$220K 0.5%
+2,248
ADM icon
78
Archer Daniels Midland
ADM
$39.8B
$219K 0.5%
+3,806
GEN icon
79
Gen Digital
GEN
$16.7B
$218K 0.5%
+8,000
LUNR icon
80
Intuitive Machines
LUNR
$6.13B
$217K 0.5%
+13,367
FSK icon
81
FS KKR Capital
FSK
$3.04B
$215K 0.49%
+14,497
PSKY
82
Paramount Skydance Corp
PSKY
$11.9B
$214K 0.49%
+16,000
ANF icon
83
Abercrombie & Fitch
ANF
$3.45B
$214K 0.49%
+1,700
APA icon
84
APA Corp
APA
$12.9B
$213K 0.49%
8,700
-9,800
HMY icon
85
Harmony Gold Mining
HMY
$11B
$212K 0.49%
+10,651
ONON icon
86
On Holding
ONON
$14.2B
$209K 0.48%
4,500
-33,200
CART icon
87
Maplebear
CART
$9.35B
$207K 0.47%
+4,600
MDB icon
88
MongoDB
MDB
$32.5B
$206K 0.47%
+490
APP icon
89
Applovin
APP
$206B
$203K 0.47%
+302
RUN icon
90
Sunrun
RUN
$3.72B
$201K 0.46%
+10,900
MNKD icon
91
MannKind Corp
MNKD
$1.09B
$200K 0.46%
+35,200
MGNI icon
92
Magnite
MGNI
$2.2B
$195K 0.45%
+11,987
AGNC icon
93
AGNC Investment
AGNC
$11.7B
$191K 0.44%
+17,800
DAWN
94
DELISTED
Day One Biopharmaceuticals
DAWN
$189K 0.43%
+20,277
OPEN icon
95
Opendoor
OPEN
$5.12B
$179K 0.41%
+30,700
NOMD icon
96
Nomad Foods
NOMD
$1.42B
$172K 0.4%
+13,786
AI icon
97
C3.ai
AI
$1.71B
$159K 0.36%
11,800
-9,800
EOSE icon
98
Eos Energy Enterprises
EOSE
$3.05B
$139K 0.32%
+12,100
ITUB icon
99
Itaú Unibanco
ITUB
$86.9B
$137K 0.31%
+19,128
CNH
100
CNH Industrial
CNH
$12.7B
$136K 0.31%
+14,800
2 3
4
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