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
301
$465K 0.09%
+1,720
302
$464K 0.09%
40,354
-117,300
303
$463K 0.09%
+16,950
304
$461K 0.09%
+7,922
305
$461K 0.09%
+2,800
306
$461K 0.09%
+4,782
307
$456K 0.09%
+3,500
308
$452K 0.09%
+119,200
309
$447K 0.09%
22,200
-7,300
310
$445K 0.09%
+1,867
311
$444K 0.09%
6,100
-7,000
312
$443K 0.09%
+3,242
313
$443K 0.09%
+1,927
314
$439K 0.09%
+3,650
315
$433K 0.09%
+3,868
316
$430K 0.09%
29,700
+10,100
317
$429K 0.09%
+12,564
318
$429K 0.09%
+24,567
319
$428K 0.09%
+4,972
320
$427K 0.09%
+33,300
321
$426K 0.09%
+22,700
322
$425K 0.09%
+2,392
323
$423K 0.09%
14,862
-17,238
324
$422K 0.09%
18,019
+2,124
325
$422K 0.09%
+12,600
11 12
13
14 15