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
351
$375K 0.08%
+49,300
352
$372K 0.08%
20,100
+3,300
353
$370K 0.08%
5,550
-16,700
354
$369K 0.07%
10,500
-20,600
355
$369K 0.07%
18,800
+5,229
356
$368K 0.07%
+11,600
357
$368K 0.07%
+30,600
358
$367K 0.07%
6,420
-17,720
359
$363K 0.07%
16,050
-10,000
360
$362K 0.07%
117,300
+54,200
361
$360K 0.07%
2,157
-2,128
362
$359K 0.07%
+2,317
363
$359K 0.07%
+54,200
364
$359K 0.07%
17,088
-73,400
365
$355K 0.07%
+48,012
366
$354K 0.07%
+11,698
367
$353K 0.07%
28,800
+5,900
368
$350K 0.07%
+17,600
369
$349K 0.07%
+2,532
370
$346K 0.07%
+6,505
371
$345K 0.07%
34,890
+8,100
372
$345K 0.07%
8,100
-15,000
373
$343K 0.07%
5,895
+1,895
374
$342K 0.07%
7,453
-12,636
375
$341K 0.07%
+66,256
13 14
15
16 17