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
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
– –
-12,864
663
– –
-7,208
664
– –
-7,784
665
– –
-28,500
666
– –
-4,354
667
– –
-3,240
668
– –
-21,839
669
– –
-1,432
670
– –
-21,800
671
– –
-36,900
672
– –
-1,499
673
– –
-5,400
674
– –
-19,002
675
– –
-615
25 26
27
28 29