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
451
$266K 0.05%
+17,743
452
$264K 0.05%
20,400
-1,400
453
$264K 0.05%
+17,638
454
$264K 0.05%
+6,104
455
$262K 0.05%
+3,543
456
$262K 0.05%
+11,878
457
$261K 0.05%
+10,877
458
$261K 0.05%
12,579
+1,200
459
$259K 0.05%
8,200
-7,300
460
$257K 0.05%
+2,500
461
$256K 0.05%
10,561
+2,129
462
$255K 0.05%
39,800
+2,638
463
$254K 0.05%
54,100
-226,400
464
$254K 0.05%
+33,600
465
$249K 0.05%
+2,000
466
$248K 0.05%
+2,882
467
$248K 0.05%
5,280
-25,980
468
$248K 0.05%
+1,575
469
$247K 0.05%
2,763
-2,216
470
$247K 0.05%
+5,095
471
$246K 0.05%
+10,700
472
$245K 0.05%
+37,800
473
$245K 0.05%
+7,375
474
$243K 0.05%
3,001
-500
475
$243K 0.05%
+14,700
17 18
19
20 21