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
$81.9M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$3.06M
3
+$2.71M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.48M
5
SNDK
Sandisk
SNDK
+$2.39M

Top Sells

1
+$1.6M
2
+$1.56M
3
+$1.29M
4
DXCM icon
DexCom
DXCM
+$954K
5
MCHP icon
Microchip Technology
MCHP
+$940K

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 12.15%
3 Healthcare 11.18%
4 Communication Services 10.58%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.01B
$258K 0.31%
+22,200
ABBV icon
102
AbbVie
ABBV
$376B
$256K 0.31%
+1,177
PAYX icon
103
Paychex
PAYX
$36.7B
$255K 0.31%
2,764
-2,301
CLF icon
104
Cleveland-Cliffs
CLF
$7.75B
$254K 0.31%
+30,100
ANET icon
105
Arista Networks
ANET
$215B
$249K 0.3%
+2,030
HOG icon
106
Harley-Davidson
HOG
$2.56B
$248K 0.3%
+12,251
P
107
Everpure Inc
P
$28.1B
$230K 0.28%
+3,900
EQX icon
108
Equinox Gold
EQX
$9.86B
$226K 0.28%
+15,600
LULU icon
109
lululemon athletica
LULU
$15.8B
$215K 0.26%
1,402
-1,756
W icon
110
Wayfair
W
$9.58B
$211K 0.26%
+2,800
FBIN icon
111
Fortune Brands Innovations
FBIN
$4.66B
$210K 0.26%
+5,400
RDW icon
112
Redwire
RDW
$4.11B
$210K 0.26%
+24,700
SNOW icon
113
Snowflake
SNOW
$97.1B
$207K 0.25%
+1,374
AFRM icon
114
Affirm
AFRM
$24.4B
$206K 0.25%
+4,500
PCAR icon
115
PACCAR
PCAR
$57.6B
$205K 0.25%
+1,771
STM icon
116
STMicroelectronics
STM
$61.3B
$204K 0.25%
5,900
-3,719
RYAAY icon
117
Ryanair
RYAAY
$30.9B
$204K 0.25%
+3,522
CVS icon
118
CVS Health
CVS
$116B
$201K 0.25%
2,801
-4,447
QFIN icon
119
Qfin Holdings
QFIN
$2.06B
$180K 0.22%
+13,977
OSCR icon
120
Oscar Health
OSCR
$6.93B
$166K 0.2%
14,500
-5,700
SGML icon
121
Sigma Lithium
SGML
$1.82B
$162K 0.2%
+13,100
SOUN icon
122
SoundHound AI
SOUN
$4B
$159K 0.19%
+23,100
PGEN icon
123
Precigen
PGEN
$1.47B
$153K 0.19%
+39,600
GPK icon
124
Graphic Packaging
GPK
$3.32B
$147K 0.18%
+14,800
UPWK icon
125
Upwork
UPWK
$1.16B
$138K 0.17%
+12,600
3 4
5
6 7