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
51
$1.84M 0.37%
+61,150
52
$1.83M 0.37%
42,371
+500
53
$1.83M 0.37%
+7,110
54
$1.83M 0.37%
48,400
+6,100
55
$1.83M 0.37%
13,795
-1,500
56
$1.81M 0.37%
6,462
+3,462
57
$1.79M 0.36%
+42,500
58
$1.79M 0.36%
28,600
+25,100
59
$1.78M 0.36%
10,823
+2,770
60
$1.74M 0.35%
56,500
+41,000
61
$1.73M 0.35%
43,042
+24,400
62
$1.71M 0.35%
45,900
+36,200
63
$1.71M 0.35%
+51,800
64
$1.7M 0.34%
16,400
+3,300
65
$1.68M 0.34%
7,469
+5,600
66
$1.66M 0.34%
39,539
+22,333
67
$1.66M 0.34%
14,677
-44,500
68
$1.65M 0.33%
43,463
+31,400
69
$1.65M 0.33%
29,961
+16,500
70
$1.57M 0.32%
+24,900
71
$1.56M 0.32%
+18,662
72
$1.54M 0.31%
+110,500
73
$1.52M 0.31%
12,547
+3,947
74
$1.51M 0.31%
+51,320
75
$1.5M 0.3%
30,000
+16,800
1 2
3
4 5