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
601
$93K 0.02%
+1,628
602
$93K 0.02%
+40,450
603
$89K 0.02%
10,789
-2,800
604
$86K 0.02%
+54,579
605
$86K 0.02%
+3,520
606
$86K 0.02%
19,300
-74,600
607
$85K 0.02%
+14,609
608
$82K 0.02%
+25,800
609
$80K 0.02%
10,862
-12,700
610
$77K 0.02%
+12,798
611
$76K 0.02%
+10,400
612
$76K 0.02%
22,029
-17,000
613
$74K 0.02%
+10,900
614
$74K 0.02%
+22,900
615
$73K 0.01%
+1,476
616
$72K 0.01%
+19,901
617
$65K 0.01%
+17,900
618
$65K 0.01%
91
-342
619
$62K 0.01%
10,000
-29,000
620
$61K 0.01%
+16,506
621
$60K 0.01%
+15,737
622
$60K 0.01%
+15,200
623
$59K 0.01%
+620
624
$58K 0.01%
+11,029
625
$56K 0.01%
+17,525
23 24
25
26 27