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
1076
– –
-25,614
1077
– –
-14,976
1078
– –
-10,438
1079
– –
-15,400
1080
– –
-26,312
1081
– –
-18,788
1082
– –
-18,355
1083
– –
-106,409
1084
– –
-13,125
1085
– –
-3,500
1086
– –
-2,391
1087
– –
-10,806
1088
– –
-11,700
1089
– –
-7,236
1090
– –
-1,870
1091
– –
-2,292
1092
– –
-73,127
1093
– –
-23,800
1094
– –
-35,942
1095
– –
-9,164
1096
– –
-29,400
1097
– –
-14,178
1098
– –
-36,300
1099
– –
-15,600
1100
– –
-45,189
42 43
44
45 46