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
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%
+4,548
412
$300K 0.06%
613
-801
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