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
276
$523K 0.08%
+13,453
277
$521K 0.08%
+7,400
278
$512K 0.08%
15,600
-17,600
279
$501K 0.08%
+15,400
280
$496K 0.08%
924
-4,122
281
$495K 0.08%
15,700
+6,500
282
$493K 0.08%
+11,750
283
$493K 0.08%
+1,570
284
$492K 0.08%
+6,300
285
$491K 0.08%
+36,100
286
$490K 0.08%
26,800
-86,700
287
$490K 0.08%
+7,200
288
$484K 0.08%
+6,600
289
$481K 0.08%
3,713
-35,687
290
$480K 0.08%
8,300
-3,800
291
$478K 0.08%
+5,574
292
$478K 0.08%
14,277
-30,823
293
$477K 0.08%
+13,000
294
$476K 0.08%
6,900
-5,500
295
$475K 0.08%
+52,535
296
$474K 0.07%
+17,206
297
$470K 0.07%
+3,283
298
$470K 0.07%
+11,400
299
$464K 0.07%
13,500
-62,100
300
$463K 0.07%
+11,100
10 11
12
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