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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
501
$67.7K 0.01%
+10,099
502
$65K 0.01%
+12,761
503
$64.4K 0.01%
11,381
-1,300
504
$55.3K 0.01%
+14,300
505
$55K 0.01%
+14,100
506
$54.1K 0.01%
+17,500
507
$51.7K 0.01%
+10,000
508
$49.4K 0.01%
12,100
-38,900
509
$16.8K ﹤0.01%
+18,900
510
– –
-23,228
511
– –
-22,900
512
– –
-9,177
513
– –
-1,600
514
– –
-21,500
515
– –
-16,065
516
– –
-3,049
517
– –
-3,800
518
– –
-15,200
519
– –
-20,536
520
– –
-2,066
521
– –
-12,800
522
– –
-18,900
523
– –
-16,183
524
– –
-47,202
525
– –
-4,100
19 20
21
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