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
526
$188K 0.04%
15,545
+2,100
527
$188K 0.04%
+44,600
528
$186K 0.04%
+10,072
529
$186K 0.04%
11,613
-8,571
530
$186K 0.04%
+174,100
531
$186K 0.04%
+27,931
532
$185K 0.04%
+27,630
533
$180K 0.04%
+29,600
534
$180K 0.04%
+10,108
535
$172K 0.03%
23,000
+8,869
536
$172K 0.03%
+27,900
537
$171K 0.03%
22,772
+500
538
$171K 0.03%
+21,195
539
$169K 0.03%
+3,752
540
$169K 0.03%
+11,399
541
$169K 0.03%
+24,438
542
$168K 0.03%
30,130
-27,000
543
$168K 0.03%
14,200
-58,200
544
$168K 0.03%
+6,551
545
$165K 0.03%
+18,865
546
$164K 0.03%
+22,425
547
$164K 0.03%
+1,734
548
$164K 0.03%
27,625
+5,925
549
$163K 0.03%
69,200
-19,400
550
$157K 0.03%
33,789
+15,500
20 21
22
23 24