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
576
$119K 0.02%
11,200
-1,800
577
$119K 0.02%
+21,300
578
$118K 0.02%
+40,700
579
$118K 0.02%
+28,923
580
$117K 0.02%
+17,700
581
$116K 0.02%
22,179
-14,900
582
$116K 0.02%
+14,962
583
$114K 0.02%
+1,586
584
$114K 0.02%
+58,936
585
$113K 0.02%
+21,362
586
$113K 0.02%
15,104
-6,000
587
$113K 0.02%
+13,997
588
$109K 0.02%
+10,581
589
$108K 0.02%
1,580
-2,790
590
$108K 0.02%
+786
591
$107K 0.02%
+2,652
592
$105K 0.02%
18,155
-40,867
593
$104K 0.02%
+11,800
594
$104K 0.02%
+13,500
595
$104K 0.02%
+11,616
596
$104K 0.02%
+11,380
597
$100K 0.02%
14,851
-41,200
598
$97K 0.02%
+15,859
599
$97K 0.02%
2,020
-3,460
600
$94K 0.02%
+11,331
22 23
24
25 26