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
401
$284K 0.04%
+11,484
402
$278K 0.04%
+6,200
403
$277K 0.04%
14,764
-23,036
404
$273K 0.04%
+9,477
405
$271K 0.04%
+9,000
406
$269K 0.04%
+24,400
407
$267K 0.04%
26,100
+300
408
$263K 0.04%
+4,119
409
$263K 0.04%
+18,300
410
$262K 0.04%
+5,300
411
$262K 0.04%
1,100
-600
412
$260K 0.04%
+11,800
413
$257K 0.04%
+1,300
414
$256K 0.04%
+1,800
415
$256K 0.04%
+1,143
416
$256K 0.04%
+50,500
417
$256K 0.04%
+51,810
418
$254K 0.04%
9,099
-17,400
419
$253K 0.04%
+6,868
420
$250K 0.04%
+16,476
421
$248K 0.04%
29,300
-10,900
422
$246K 0.04%
2,100
-8,300
423
$246K 0.04%
+13,200
424
$243K 0.04%
+8,800
425
$243K 0.04%
+3,300
15 16
17
18 19