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
451
$210K 0.03%
+1,700
452
$210K 0.03%
+5,500
453
$210K 0.03%
+6,500
454
$210K 0.03%
+10,018
455
$209K 0.03%
14,500
+1,000
456
$208K 0.03%
+9,300
457
$206K 0.03%
+10,100
458
$204K 0.03%
22,866
+2,700
459
$202K 0.03%
+4,373
460
$202K 0.03%
+11,400
461
$200K 0.03%
+18,246
462
$198K 0.03%
+10,500
463
$195K 0.03%
+13,900
464
$186K 0.03%
+12,747
465
$185K 0.03%
+10,917
466
$183K 0.03%
28,100
+10,100
467
$181K 0.03%
+13,300
468
$180K 0.03%
+15,300
469
$179K 0.03%
+30,000
470
$179K 0.03%
+12,000
471
$173K 0.03%
+15,600
472
$171K 0.03%
+10,200
473
$167K 0.03%
+14,280
474
$166K 0.03%
14,941
-700
475
$163K 0.03%
+44,700
17 18
19
20 21