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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
1051
– –
-2,385
1052
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-12,500
1053
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-16,400
1054
– –
-9,470
1055
– –
-13,497
1056
– –
-18,697
1057
– –
-12,734
1058
– –
-13,606
1059
– –
-42,697
1060
– –
-118,810
1061
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-5,982
1062
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-4,490
1063
– –
-16,945
1064
– –
-6,337
1065
– –
-11,163
1066
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-5,349
1067
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-6,000
1068
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-8,868
1069
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-10,793
1070
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-45,189
1071
– –
-29,732
1072
– –
-4,793
1073
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-88,566
1074
– –
-7,600
1075
– –
-3,886
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