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
$493M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.79M
3
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$6.76M
2
+$6.11M
3
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$317K 0.06%
+2,472
402
$315K 0.06%
+22,212
403
$312K 0.06%
3,270
-6,876
404
$310K 0.06%
+29,700
405
$307K 0.06%
+27,500
406
$303K 0.06%
+4,407
407
$302K 0.06%
7,127
-800
408
$301K 0.06%
4,201
-2,900
409
$301K 0.06%
16,200
-7,200
410
$301K 0.06%
+3,327
411
$300K 0.06%
613
-801
412
$300K 0.06%
+4,548
413
$299K 0.06%
2,437
-434
414
$298K 0.06%
+56,700
415
$296K 0.06%
+1,965
416
$296K 0.06%
+3,194
417
$296K 0.06%
23,080
+740
418
$295K 0.06%
+1,570
419
$292K 0.06%
7,000
-1,081
420
$290K 0.06%
+3,000
421
$290K 0.06%
+2,300
422
$290K 0.06%
+13,460
423
$288K 0.06%
+4,647
424
$288K 0.06%
+7,115
425
$287K 0.06%
+10,090
15 16
17
18 19