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
426
$243K 0.04%
6,489
-1,088
427
$243K 0.04%
+16,295
428
$241K 0.04%
+3,630
429
$237K 0.04%
+7,500
430
$233K 0.04%
9,754
-21,900
431
$233K 0.04%
+10,100
432
$229K 0.04%
+1,300
433
$228K 0.04%
+1,992
434
$227K 0.04%
+37,746
435
$227K 0.04%
18,280
-4,300
436
$226K 0.04%
+18,437
437
$226K 0.04%
+9,100
438
$226K 0.04%
+6,900
439
$223K 0.04%
+814
440
$222K 0.04%
+9,100
441
$222K 0.04%
3,256
-9,244
442
$221K 0.04%
+23,600
443
$221K 0.03%
+683
444
$218K 0.03%
+1,920
445
$218K 0.03%
+6,100
446
$217K 0.03%
+10,800
447
$213K 0.03%
+6,000
448
$212K 0.03%
+3,682
449
$211K 0.03%
17,490
-16,300
450
$211K 0.03%
+23,600
16 17
18
19 20