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
1101
– –
-8,900
1102
– –
-220,800
1103
– –
-6,217
1104
– –
-12,200
1105
– –
-23,800
1106
– –
-5,970
1107
– –
-11,761
1108
– –
-7,722
1109
– –
-3,600
1110
– –
-11,896
1111
– –
-7,200
1112
– –
-5,895
1113
– –
-6,900
1114
– –
-12,400
1115
– –
-12,600
1116
– –
-16,662
1117
– –
-36,063
1118
– –
-11,200
1119
– –
-15,900
1120
– –
-3,516
1121
– –
-1,562
1122
– –
-14,297
1123
– –
-15,182
1124
– –
-17,843
1125
– –
-11,456
43 44
45
46 47