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
476
$242K 0.05%
3,914
-38,300
477
$242K 0.05%
+9,302
478
$241K 0.05%
+3,245
479
$241K 0.05%
3,097
-3,303
480
$241K 0.05%
+6,215
481
$240K 0.05%
9,786
-8,014
482
$238K 0.05%
+5,475
483
$236K 0.05%
1,636
-300
484
$236K 0.05%
+5,500
485
$236K 0.05%
14,673
-9,200
486
$235K 0.05%
+3,350
487
$234K 0.05%
+6,221
488
$233K 0.05%
+976
489
$231K 0.05%
2,429
-3,678
490
$230K 0.05%
10,000
-11,300
491
$229K 0.05%
+3,700
492
$228K 0.05%
6,500
+1,000
493
$228K 0.05%
+5,600
494
$227K 0.05%
+8,542
495
$227K 0.05%
+5,300
496
$225K 0.05%
11,550
-3,048
497
$225K 0.05%
3,200
-23,664
498
$225K 0.05%
+14,487
499
$225K 0.05%
22,343
-15,500
500
$224K 0.05%
+17,100
18 19
20
21 22