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
1001
– –
-25,000
1002
– –
-17,475
1003
– –
-48,700
1004
– –
-2,584
1005
– –
-20,550
1006
– –
-6,620
1007
– –
-1,385
1008
– –
-4,800
1009
– –
-18,009
1010
– –
-15,400
1011
– –
-10,062
1012
– –
-36,153
1013
– –
-3,297
1014
– –
-19,025
1015
– –
-27,300
1016
– –
-7,600
1017
– –
-10,372
1018
– –
-8,300
1019
– –
-2,904
1020
– –
-5,700
1021
– –
-11,537
1022
– –
-14,584
1023
– –
-25,500
1024
– –
-2,959
1025
– –
-4,120
39 40
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