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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
1101
– –
-10,489
1102
– –
-20,139
1103
– –
-20,400
1104
– –
-15,534
1105
– –
-4,395
1106
– –
-40,900
1107
– –
-8,900
1108
– –
-4,917
1109
– –
-6,904
1110
– –
-7,030
1111
– –
-20,304
1112
– –
-4,700
1113
– –
-10,400
1114
– –
-1,700
1115
– –
-13,600
1116
– –
-10,300
1117
– –
-31,901
1118
– –
-8,213
1119
– –
-12,200
1120
– –
-65,800
1121
– –
-6,623
1122
– –
-2,400
1123
– –
-4,326
1124
– –
-20,400
1125
– –
-11,900
43 44
45
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