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
476
$163K 0.03%
+28,099
477
$162K 0.03%
+35,400
478
$158K 0.02%
+11,500
479
$157K 0.02%
+14,539
480
$156K 0.02%
+31,100
481
$152K 0.02%
14,059
-12,900
482
$147K 0.02%
12,500
-16,060
483
$140K 0.02%
12,000
-7,410
484
$138K 0.02%
13,900
-13,500
485
$136K 0.02%
+13,703
486
$131K 0.02%
+21,000
487
$126K 0.02%
+14,900
488
$124K 0.02%
13,400
-53,100
489
$116K 0.02%
+27,400
490
$114K 0.02%
+50,117
491
$113K 0.02%
+10,000
492
$110K 0.02%
+19,507
493
$104K 0.02%
+14,600
494
$103K 0.02%
13,113
-1,700
495
$91.8K 0.01%
+25,800
496
$91.1K 0.01%
+11,045
497
$89.2K 0.01%
14,800
-1,600
498
$84.6K 0.01%
+16,175
499
$70K 0.01%
+17,500
500
$69.2K 0.01%
+13,900
18 19
20
21 22