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
251
$605K 0.1%
+23,700
252
$599K 0.09%
13,621
-46,847
253
$595K 0.09%
+33,300
254
$591K 0.09%
8,212
-3,000
255
$585K 0.09%
71,500
+13,100
256
$582K 0.09%
+8,044
257
$572K 0.09%
10,400
-23,700
258
$571K 0.09%
+6,312
259
$569K 0.09%
+11,600
260
$566K 0.09%
+26,100
261
$561K 0.09%
+10,600
262
$561K 0.09%
+2,700
263
$558K 0.09%
+24,400
264
$557K 0.09%
+4,200
265
$555K 0.09%
1,900
+275
266
$548K 0.09%
+18,279
267
$546K 0.09%
+7,500
268
$536K 0.08%
+33,400
269
$536K 0.08%
4,695
-5
270
$535K 0.08%
+11,339
271
$532K 0.08%
+3,200
272
$529K 0.08%
+28,400
273
$528K 0.08%
25,100
+13,100
274
$523K 0.08%
+12,500
275
$523K 0.08%
+23,075
9 10
11
12 13