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
376
$338K 0.07%
+13,878
377
$337K 0.07%
24,600
+11,000
378
$337K 0.07%
+26,401
379
$336K 0.07%
+11,300
380
$335K 0.07%
+5,240
381
$335K 0.07%
+17,917
382
$334K 0.07%
22,352
-3,048
383
$333K 0.07%
+11,615
384
$332K 0.07%
+6,639
385
$332K 0.07%
+14,836
386
$330K 0.07%
+2,784
387
$329K 0.07%
21,570
-9,700
388
$328K 0.07%
+3,300
389
$327K 0.07%
15,165
-1,175
390
$326K 0.07%
+2,600
391
$326K 0.07%
3,747
-7,200
392
$325K 0.07%
3,446
-1,300
393
$325K 0.07%
+59,800
394
$324K 0.07%
+25,409
395
$324K 0.07%
+299
396
$323K 0.07%
7,200
-9,000
397
$322K 0.07%
+8,700
398
$321K 0.07%
+11,655
399
$319K 0.06%
+2,858
400
$317K 0.06%
+18,400
14 15
16
17 18