BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
+$15.8M
2
+$9.79M
3
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$6.76M
2
+$6.11M
3
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$119K 0.02%
+21,300
577
$119K 0.02%
11,200
-1,800
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%
+13,997
586
$113K 0.02%
+21,362
587
$113K 0.02%
15,104
-6,000
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%
+11,380
594
$104K 0.02%
+11,800
595
$104K 0.02%
+13,500
596
$104K 0.02%
+11,616
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