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
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