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
326
$422K 0.09%
+1,196
327
$421K 0.09%
+2,470
328
$419K 0.08%
30,321
+13,922
329
$416K 0.08%
+3,752
330
$414K 0.08%
+7,977
331
$414K 0.08%
+6,326
332
$412K 0.08%
+1,700
333
$411K 0.08%
3,510
-2,779
334
$411K 0.08%
+43,800
335
$406K 0.08%
12,015
-4,400
336
$406K 0.08%
1,824
-1,800
337
$403K 0.08%
5,348
-4,500
338
$403K 0.08%
20,225
+9,500
339
$399K 0.08%
+25,536
340
$394K 0.08%
+18,296
341
$393K 0.08%
6,943
-7,200
342
$393K 0.08%
+16,835
343
$392K 0.08%
+3,600
344
$391K 0.08%
+14,321
345
$389K 0.08%
+3,782
346
$387K 0.08%
998
-979
347
$386K 0.08%
+32,260
348
$384K 0.08%
+4,625
349
$379K 0.08%
+6,322
350
$377K 0.08%
+11,200
12 13
14
15 16