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
251
$561K 0.11%
30,300
+9,082
252
$560K 0.11%
+203,500
253
$558K 0.11%
+2,005
254
$557K 0.11%
+20,357
255
$556K 0.11%
18,600
-22,800
256
$551K 0.11%
12,201
-10,999
257
$548K 0.11%
+6,219
258
$547K 0.11%
+15,246
259
$546K 0.11%
+16,800
260
$544K 0.11%
+31,300
261
$543K 0.11%
2,487
+1,400
262
$536K 0.11%
17,517
-14,000
263
$533K 0.11%
19,900
+2,500
264
$533K 0.11%
17,821
-100
265
$532K 0.11%
+6,091
266
$532K 0.11%
+15,700
267
$529K 0.11%
+40,500
268
$528K 0.11%
10,300
+3,137
269
$526K 0.11%
3,218
-1,475
270
$523K 0.11%
13,678
+7,800
271
$523K 0.11%
+5,651
272
$523K 0.11%
6,000
+3,346
273
$521K 0.11%
+5,943
274
$516K 0.1%
14,523
+3,100
275
$511K 0.1%
18,092
-98,000
9 10
11
12 13