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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
$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
1026
– –
-17,412
1027
– –
-1,007
1028
– –
-14,220
1029
– –
-16,300
1030
– –
-57,700
1031
– –
-587
1032
– –
-19,400
1033
– –
-11,901
1034
– –
-13,313
1035
– –
-116,600
1036
– –
-2,391
1037
– –
-10,806
1038
– –
-10,438
1039
– –
-15,400
1040
– –
-1,879
1041
– –
-18,355
1042
– –
-106,409
1043
– –
-13,125
1044
– –
-11,700
1045
– –
-7,236
1046
– –
-9,325
1047
– –
-8,687
1048
– –
-6,966
1049
– –
-66,600
1050
– –
-14,263
40 41
42
43 44