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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
1076
– –
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1077
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-14,600
1078
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1079
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1080
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1081
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1082
– –
-8,632
1083
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-62,300
1084
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-11,060
1085
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-20,350
1086
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-17,843
1087
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-32,603
1088
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-121,700
1089
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-6,300
1090
– –
0
1091
– –
-7,279
1092
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-12,442
1093
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1094
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1095
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1096
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-744
1097
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-11,550
1098
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-11,500
1099
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-14,700
1100
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-567
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