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
$43.6M
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$1.11M
4
TTD icon
Trade Desk
TTD
+$1.02M
5
MCHP icon
Microchip Technology
MCHP
+$910K

Top Sells

1
+$5.39M
2
+$5.35M
3
+$4.97M
4
HOOD icon
Robinhood
HOOD
+$4.87M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Sector Composition

1 Technology 25.63%
2 Healthcare 13.02%
3 Communication Services 12.94%
4 Consumer Discretionary 11.11%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
101
Douglas Emmett
DEI
$1.95B
$119K 0.27%
+10,799
NVAX icon
102
Novavax
NVAX
$1.73B
$117K 0.27%
17,374
+7,100
HUN icon
103
Huntsman Corp
HUN
$2.69B
$113K 0.26%
+11,300
SHLS icon
104
Shoals Technologies Group
SHLS
$2.09B
$111K 0.25%
+13,000
GT icon
105
Goodyear
GT
$1.71B
$98.1K 0.22%
+11,200
GOGO icon
106
Gogo Inc
GOGO
$618M
$87.2K 0.2%
+18,721
IOVA icon
107
Iovance Biotherapeutics
IOVA
$1.77B
$41.8K 0.1%
+15,300
MIST icon
108
Milestone Pharmaceuticals
MIST
$177M
$34.8K 0.08%
+17,215
TFC icon
109
Truist Financial
TFC
$60.1B
– –
-10,000
TGTX icon
110
TG Therapeutics
TGTX
$5.73B
– –
-6,804
THO icon
111
Thor Industries
THO
$4.16B
– –
-4,200
TJX icon
112
TJX Companies
TJX
$171B
– –
-17,800
TMDX icon
113
Transmedics
TMDX
$2.32B
– –
-2,800
TME icon
114
Tencent Music
TME
$15.6B
– –
-30,700
TREX icon
115
Trex
TREX
$4.3B
– –
-8,093
TRMB icon
116
Trimble
TRMB
$13.1B
– –
-16,400
TRMD icon
117
TORM
TRMD
$2.87B
– –
-10,100
TRNO icon
118
Terreno Realty
TRNO
$6.94B
– –
-4,630
TRU icon
119
TransUnion
TRU
$13.8B
– –
-2,501
TSN icon
120
Tyson Foods
TSN
$21.5B
– –
-24,600
TTMI icon
121
TTM Technologies
TTMI
$17.9B
– –
-9,822
TTWO icon
122
Take-Two Interactive
TTWO
$42.1B
– –
-8,291
U icon
123
Unity
U
$14B
– –
-34,700
UAL icon
124
United Airlines
UAL
$36.3B
– –
-11,653
UDMY
125
DELISTED
Udemy
UDMY
– –
-40,184
3 4
5
6 7