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
OPEN icon
201
Opendoor
OPEN
$5.12B
– –
-30,700
PINS icon
202
Pinterest
PINS
$12B
– –
-26,600
PK icon
203
Park Hotels & Resorts
PK
$2.6B
– –
-27,800
RELY icon
204
Remitly
RELY
$4.43B
– –
-17,900
RUN icon
205
Sunrun
RUN
$3.72B
– –
-10,900
SAP icon
206
SAP
SAP
$229B
– –
-1,578
SEE
207
DELISTED
Sealed Air
SEE
– –
-13,318
SHLS icon
208
Shoals Technologies Group
SHLS
$2.04B
– –
-13,000
SMR icon
209
NuScale Power
SMR
$4.46B
– –
-38,889
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-580
TGT icon
211
Target
TGT
$56.2B
– –
-2,248
TOST icon
212
Toast
TOST
$16.1B
– –
-9,500
TSM icon
213
TSMC
TSM
$2.26T
– –
-5,141
TU icon
214
Telus
TU
$19.6B
– –
-35,300
TXN icon
215
Texas Instruments
TXN
$267B
– –
-1,747
ULTA icon
216
Ulta Beauty
ULTA
$21.8B
– –
-484
VMC icon
217
Vulcan Materials
VMC
$36.5B
– –
-831
WULF icon
218
TeraWulf
WULF
$12.7B
– –
-28,600
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
– –
-6,200
CNH
220
CNH Industrial
CNH
$12.2B
– –
-14,800
PSKY
221
Paramount Skydance Corp
PSKY
$12.3B
– –
-16,000
HRL icon
222
Hormel Foods
HRL
$12.8B
– –
-21,300
DIS icon
223
Walt Disney
DIS
$179B
– –
-6,721
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