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
326
$416K 0.07%
9,900
-40,200
327
$412K 0.07%
5,200
-7,906
328
$410K 0.06%
+5,400
329
$409K 0.06%
+2,886
330
$405K 0.06%
+7,779
331
$405K 0.06%
+17,600
332
$404K 0.06%
+2,300
333
$400K 0.06%
5,001
-9,599
334
$398K 0.06%
+19,531
335
$394K 0.06%
+8,425
336
$391K 0.06%
+13,005
337
$386K 0.06%
+15,200
338
$382K 0.06%
+51,000
339
$380K 0.06%
812
-410
340
$375K 0.06%
+5,500
341
$374K 0.06%
+3,110
342
$373K 0.06%
+9,184
343
$373K 0.06%
+11,010
344
$372K 0.06%
+16,900
345
$370K 0.06%
+42,600
346
$369K 0.06%
+6,666
347
$366K 0.06%
+1,600
348
$365K 0.06%
1,100
-5,400
349
$364K 0.06%
56,100
+8,600
350
$364K 0.06%
34,600
-68,000
12 13
14
15 16