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
DEI icon
126
Douglas Emmett
DEI
$1.95B
$127K 0.16%
13,499
+2,700
ONDS icon
127
Ondas Inc
ONDS
$6.8B
$118K 0.14%
+13,057
TROX icon
128
Tronox
TROX
$1.28B
$108K 0.13%
+11,100
SERV
129
Serve Robotics
SERV
$802M
$104K 0.13%
+12,300
OCUL icon
130
Ocular Therapeutix
OCUL
$1.96B
$101K 0.12%
+11,900
BBNX
131
Beta Bionics
BBNX
$540M
$100K 0.12%
+10,017
RZLV
132
Rezolve AI
RZLV
$1.16B
$64.4K 0.08%
+25,154
SATL icon
133
Satellogic
SATL
$1.29B
$61K 0.07%
+11,205
BMBL icon
134
Bumble
BMBL
$413M
$46.9K 0.06%
+14,400
JBLU icon
135
JetBlue
JBLU
$2.03B
$46K 0.06%
+10,400
SPCE icon
136
Virgin Galactic
SPCE
$785M
$43.3K 0.05%
+17,800
MIST icon
137
Milestone Pharmaceuticals
MIST
$177M
$11.9K 0.01%
10,015
-7,200
EBAY icon
138
eBay
EBAY
$48.5B
– –
-3,200
ABT icon
139
Abbott
ABT
$153B
– –
-6,100
ACHR icon
140
Archer Aviation
ACHR
$5.22B
– –
-45,100
ADBE icon
141
Adobe
ADBE
$111B
– –
-800
AI icon
142
C3.ai
AI
$1.71B
– –
-11,800
ANF icon
143
Abercrombie & Fitch
ANF
$3.45B
– –
-1,700
APA icon
144
APA Corp
APA
$12.9B
– –
-8,700
APP icon
145
Applovin
APP
$206B
– –
-302
AXON icon
146
Axon Enterprise
AXON
$38.4B
– –
-468
BAX icon
147
Baxter International
BAX
$9.7B
– –
-15,600
BF.B icon
148
Brown-Forman Class B
BF.B
$11.8B
– –
-14,200
BHF icon
149
Brighthouse Financial
BHF
$3.59B
– –
-6,466
CARR icon
150
Carrier Global
CARR
$53B
– –
-11,500
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6
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