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
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.91M
3
+$7.84M
4
MDB icon
MongoDB
MDB
+$7.49M
5
NKE icon
Nike
NKE
+$7.36M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.12%
+19,300
227
$727K 0.11%
+6,500
228
$724K 0.11%
+21,900
229
$717K 0.11%
+53,350
230
$717K 0.11%
+62,600
231
$711K 0.11%
+65,400
232
$710K 0.11%
2,588
-4,059
233
$700K 0.11%
8,600
+4,700
234
$695K 0.11%
+128,700
235
$692K 0.11%
+16,858
236
$683K 0.11%
+18,500
237
$682K 0.11%
12,200
+2,100
238
$678K 0.11%
7,600
+4,200
239
$670K 0.11%
15,913
-9,300
240
$670K 0.11%
+59,700
241
$657K 0.1%
+12,078
242
$656K 0.1%
48,200
-1,000
243
$656K 0.1%
16,600
+8,100
244
$645K 0.1%
+105,697
245
$643K 0.1%
+2,600
246
$637K 0.1%
+15,450
247
$628K 0.1%
+7,200
248
$617K 0.1%
+10,704
249
$616K 0.1%
+91,600
250
$607K 0.1%
+21,400
8 9
10
11 12