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
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.91M
3
+$7.84M
4
MDB icon
MongoDB
MDB
+$7.49M
5
NKE icon
Nike
NKE
+$7.36M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.46%
40,100
+31,200
52
$2.9M 0.46%
+15,571
53
$2.89M 0.46%
+5,682
54
$2.87M 0.45%
+12,184
55
$2.84M 0.45%
+9,200
56
$2.82M 0.45%
+15,700
57
$2.8M 0.44%
+63,600
58
$2.8M 0.44%
6,900
+5,800
59
$2.73M 0.43%
+8,100
60
$2.67M 0.42%
23,300
+18,100
61
$2.61M 0.41%
+13,200
62
$2.57M 0.41%
17,700
+10,300
63
$2.55M 0.4%
+26,079
64
$2.51M 0.4%
+20,504
65
$2.51M 0.4%
+27,300
66
$2.49M 0.39%
+8,602
67
$2.47M 0.39%
22,300
+14,200
68
$2.42M 0.38%
+11,100
69
$2.41M 0.38%
+16,000
70
$2.38M 0.38%
+45,300
71
$2.38M 0.38%
98,200
-55,000
72
$2.38M 0.38%
43,700
+2,300
73
$2.28M 0.36%
24,300
+654
74
$2.26M 0.36%
+20,963
75
$2.25M 0.36%
+61,300
1 2
3
4 5