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
426
$286K 0.06%
+31,100
427
$286K 0.06%
+1,666
428
$286K 0.06%
1,820
-3,500
429
$285K 0.06%
56,300
-11,400
430
$284K 0.06%
35,800
-33,100
431
$282K 0.06%
+5,592
432
$282K 0.06%
+2,651
433
$281K 0.06%
+3,900
434
$281K 0.06%
11,470
+1,699
435
$280K 0.06%
+4,700
436
$279K 0.06%
7,024
+1,800
437
$275K 0.06%
+6,700
438
$274K 0.06%
+8,500
439
$272K 0.06%
13,091
-2,500
440
$272K 0.06%
7,541
-5,200
441
$272K 0.06%
4,341
-400
442
$271K 0.05%
+13,508
443
$271K 0.05%
+12,811
444
$271K 0.05%
6,186
+1,413
445
$270K 0.05%
4,016
-22,200
446
$269K 0.05%
+9,525
447
$268K 0.05%
+645
448
$267K 0.05%
2,950
-2,150
449
$267K 0.05%
+3,794
450
$266K 0.05%
+6,800
16 17
18
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