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
26
$4.24M 0.67%
23,300
-32,300
27
$4.18M 0.66%
+23,647
28
$4.15M 0.66%
+46,300
29
$4.12M 0.65%
55,606
+52,900
30
$4.09M 0.65%
+40,476
31
$4.07M 0.64%
+18,700
32
$4.04M 0.64%
+26,602
33
$3.9M 0.62%
+12,400
34
$3.88M 0.61%
31,500
+22,800
35
$3.86M 0.61%
18,400
-18,500
36
$3.78M 0.6%
+10,800
37
$3.74M 0.59%
+21,100
38
$3.65M 0.58%
+10,271
39
$3.59M 0.57%
23,599
+6,500
40
$3.43M 0.54%
8,400
41
$3.42M 0.54%
50,946
+12,646
42
$3.42M 0.54%
+18,100
43
$3.33M 0.53%
+20,882
44
$3.31M 0.52%
+40,004
45
$3.29M 0.52%
28,500
+7,300
46
$3.01M 0.48%
+9,100
47
$2.99M 0.47%
+5,317
48
$2.95M 0.47%
+23,700
49
$2.91M 0.46%
+343,400
50
$2.91M 0.46%
+95,000
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