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
26
$3.06M 0.62%
16,800
+8,058
27
$3.02M 0.61%
+249,000
28
$2.92M 0.59%
188,100
+160,200
29
$2.9M 0.59%
+38,067
30
$2.83M 0.57%
29,994
+6,100
31
$2.74M 0.56%
+35,434
32
$2.72M 0.55%
+5,600
33
$2.63M 0.53%
+11,476
34
$2.57M 0.52%
15,600
-12,700
35
$2.4M 0.49%
+393,278
36
$2.37M 0.48%
17,020
+10,100
37
$2.33M 0.47%
+46,395
38
$2.33M 0.47%
+19,300
39
$2.32M 0.47%
4,578
+2,211
40
$2.3M 0.47%
81,050
+75,400
41
$2.29M 0.46%
83,642
+12,500
42
$2.21M 0.45%
38,060
+22,400
43
$2.19M 0.44%
187,939
+108,232
44
$2.09M 0.42%
26,400
-3,542
45
$2.06M 0.42%
89,516
+58,800
46
$2.05M 0.42%
+26,993
47
$2.01M 0.41%
+63,012
48
$1.96M 0.4%
33,400
+2,900
49
$1.94M 0.39%
+123,900
50
$1.92M 0.39%
30,900
-25,900
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