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
1026
– –
-12,466
1027
– –
-5,608
1028
– –
-21,500
1029
– –
-21,201
1030
– –
-10,697
1031
– –
-2,120
1032
– –
-24,320
1033
– –
-7,143
1034
– –
-10,700
1035
– –
-14,324
1036
– –
-22,000
1037
– –
-13,790
1038
– –
-4,400
1039
– –
-11,700
1040
– –
-12,565
1041
– –
-23,202
1042
– –
-11,140
1043
– –
-29,000
1044
– –
-3,932
1045
– –
-15,500
1046
– –
-8,276
1047
– –
-31,758
1048
– –
-9,757
1049
– –
-8,339
1050
– –
-6,148
40 41
42
43 44