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
376
$332K 0.05%
+29,700
377
$332K 0.05%
31,000
-8,500
378
$330K 0.05%
+3,200
379
$328K 0.05%
6,700
+1,200
380
$327K 0.05%
+3,700
381
$316K 0.05%
+8,800
382
$315K 0.05%
+13,900
383
$312K 0.05%
5,706
-14,294
384
$311K 0.05%
+7,200
385
$311K 0.05%
+6,800
386
$309K 0.05%
+1,265
387
$309K 0.05%
+7,038
388
$308K 0.05%
+17,800
389
$307K 0.05%
+2,800
390
$301K 0.05%
+4,300
391
$301K 0.05%
+19,600
392
$300K 0.05%
+16,572
393
$298K 0.05%
+4,000
394
$295K 0.05%
+21,539
395
$294K 0.05%
34,717
-14,500
396
$294K 0.05%
+4,100
397
$293K 0.05%
+13,400
398
$288K 0.05%
6,200
-1,400
399
$285K 0.05%
+3,900
400
$285K 0.05%
+25,106
14 15
16
17 18