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
301
$460K 0.07%
+20,270
302
$457K 0.07%
8,321
-16,100
303
$453K 0.07%
2,600
-2,890
304
$453K 0.07%
+29,700
305
$446K 0.07%
+8,652
306
$445K 0.07%
42,200
-1,100
307
$445K 0.07%
4,211
-42,100
308
$444K 0.07%
3,807
+807
309
$442K 0.07%
+6,547
310
$441K 0.07%
+8,299
311
$439K 0.07%
+41,382
312
$439K 0.07%
+27,273
313
$438K 0.07%
+1,824
314
$435K 0.07%
+3,234
315
$432K 0.07%
+7,100
316
$431K 0.07%
+7,784
317
$429K 0.07%
+16,200
318
$428K 0.07%
+5,000
319
$428K 0.07%
+7,000
320
$426K 0.07%
+25,632
321
$425K 0.07%
30,800
+3,400
322
$424K 0.07%
+2,507
323
$421K 0.07%
+4,149
324
$418K 0.07%
+1,380
325
$417K 0.07%
+45,909
11 12
13
14 15