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
551
$157K 0.03%
12,043
+700
552
$155K 0.03%
+11,965
553
$146K 0.03%
14,430
+1,500
554
$146K 0.03%
23,768
-30,600
555
$145K 0.03%
12,700
+2,100
556
$145K 0.03%
13,403
-5,615
557
$142K 0.03%
10,258
-38,542
558
$140K 0.03%
+23,887
559
$139K 0.03%
+10,300
560
$138K 0.03%
+1,567
561
$138K 0.03%
+16,400
562
$137K 0.03%
23,800
-400
563
$134K 0.03%
13,318
-13,000
564
$134K 0.03%
+16,785
565
$133K 0.03%
+154
566
$132K 0.03%
+15,077
567
$130K 0.03%
+25,523
568
$129K 0.03%
15,100
-139,300
569
$128K 0.03%
+43,845
570
$126K 0.03%
+38,200
571
$125K 0.03%
14,539
+3,139
572
$124K 0.03%
30,700
+14,500
573
$120K 0.02%
+54,383
574
$120K 0.02%
+13,943
575
$120K 0.02%
+10,840
21 22
23
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