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
626
$50K 0.01%
+21,600
627
$48K 0.01%
11,870
-11,930
628
$47K 0.01%
17,857
+100
629
$44K 0.01%
+514
630
$42K 0.01%
+10,431
631
$41K 0.01%
+23,000
632
$41K 0.01%
+31,300
633
$39K 0.01%
343
-230
634
$35K 0.01%
+10,655
635
$28K 0.01%
+2,520
636
$27K 0.01%
+1,023
637
$25K 0.01%
+2,095
638
$24K ﹤0.01%
586
-219
639
$23K ﹤0.01%
+13,265
640
$23K ﹤0.01%
278
-60
641
$22K ﹤0.01%
68,600
-235,500
642
$22K ﹤0.01%
+105
643
$21K ﹤0.01%
10,100
-5,500
644
$20K ﹤0.01%
847
-53
645
$18K ﹤0.01%
+20
646
$17K ﹤0.01%
+2,820
647
$17K ﹤0.01%
+27,400
648
$15K ﹤0.01%
15,400
-90,700
649
$13K ﹤0.01%
+1,800
650
$12K ﹤0.01%
+10,235
24 25
26
27 28