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
501
$224K 0.05%
+6,185
502
$222K 0.05%
5,661
-5,300
503
$222K 0.05%
7,911
-4,589
504
$221K 0.04%
14,416
-2,300
505
$221K 0.04%
+7,261
506
$221K 0.04%
+3,144
507
$219K 0.04%
2,600
-7,300
508
$218K 0.04%
21,056
-11,744
509
$217K 0.04%
18,200
+1,000
510
$216K 0.04%
+3,000
511
$216K 0.04%
+1,223
512
$214K 0.04%
+5,100
513
$212K 0.04%
33,500
-71,800
514
$210K 0.04%
+5,140
515
$210K 0.04%
+9,511
516
$209K 0.04%
+19,100
517
$208K 0.04%
+6,058
518
$206K 0.04%
+4,742
519
$204K 0.04%
1,379
-21,821
520
$202K 0.04%
+5,700
521
$198K 0.04%
+11,124
522
$197K 0.04%
10,000
-6,601
523
$196K 0.04%
+17,667
524
$196K 0.04%
+40,400
525
$190K 0.04%
+12,206
19 20
21
22 23