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
276
$511K 0.1%
+18,427
277
$510K 0.1%
+40,454
278
$508K 0.1%
5,985
+2,369
279
$507K 0.1%
3,383
+1,600
280
$507K 0.1%
+61,410
281
$506K 0.1%
+14,000
282
$505K 0.1%
15,378
-600
283
$505K 0.1%
8,273
+3,800
284
$504K 0.1%
38,572
+25,400
285
$492K 0.1%
26,000
-10,689
286
$488K 0.1%
33,889
+23,600
287
$487K 0.1%
+22,788
288
$487K 0.1%
10,114
-15,386
289
$485K 0.1%
+7,700
290
$480K 0.1%
+18,100
291
$480K 0.1%
+5,100
292
$477K 0.1%
+4,335
293
$477K 0.1%
15,597
+600
294
$476K 0.1%
+14,100
295
$474K 0.1%
2,207
-3,997
296
$473K 0.1%
37,300
+9,800
297
$469K 0.1%
31,054
+17,300
298
$469K 0.1%
+6,262
299
$468K 0.09%
3,475
-2,925
300
$466K 0.09%
7,909
+309
10 11
12
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