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BCM

Bayesian Capital Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
651
$11K ﹤0.01%
535
-445
652
$10K ﹤0.01%
13,400
+200
653
$9K ﹤0.01%
+1,460
654
$9K ﹤0.01%
+1,220
655
$8K ﹤0.01%
+2,090
656
$8K ﹤0.01%
+3,400
657
$8K ﹤0.01%
20,200
-146,800
658
$6K ﹤0.01%
+465
659
$3K ﹤0.01%
+18,400
660
$3K ﹤0.01%
+610
661
$2K ﹤0.01%
496
-132
662
– –
-46,880
663
– –
-12,100
664
– –
-5,893
665
– –
-528
666
– –
-3,918
667
– –
-3,273
668
– –
-127
669
– –
-17,602
670
– –
-13,100
671
– –
-5,900
672
– –
-46,027
673
– –
-27,053
674
– –
-22,779
675
– –
-5,996
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