BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
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
+$14.2M
2
+$8.46M
3
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$5.56M
5
BABA icon
Alibaba
BABA
+$4.54M

Top Sells

1
+$6.11M
2
+$5.03M
3
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
VEEV icon
Veeva Systems
VEEV
+$3.75M

Sector Composition

1 Technology 24.17%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 8.94%
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%
+171,200
231
$630K 0.13%
3,489
-1,908
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%
+14,200
241
$599K 0.12%
37,400
+27,400
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