BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.79M
3
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$6.76M
2
+$6.11M
3
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.13%
46,900
-1,200
227
$632K 0.13%
66,228
+20,600
228
$632K 0.13%
4,600
+1,100
229
$631K 0.13%
+11,117
230
$630K 0.13%
3,489
-1,908
231
$630K 0.13%
+171,200
232
$624K 0.13%
+5,018
233
$621K 0.13%
+7,749
234
$620K 0.13%
+2,784
235
$619K 0.13%
39,500
-16,300
236
$613K 0.12%
+48,839
237
$613K 0.12%
111,320
-22,000
238
$609K 0.12%
5,900
+3,400
239
$606K 0.12%
+8,406
240
$599K 0.12%
37,400
+27,400
241
$599K 0.12%
+14,200
242
$598K 0.12%
+9,986
243
$586K 0.12%
+15,200
244
$580K 0.12%
+9,400
245
$578K 0.12%
35,100
+600
246
$578K 0.12%
15,364
+8,664
247
$573K 0.12%
18,070
-18,200
248
$572K 0.12%
20,749
-1,200
249
$565K 0.11%
+5,033
250
$564K 0.11%
+3,898
8 9
10
11 12