We are live on ! Find out more
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
726
– –
-13,344
727
– –
-23,800
728
– –
-10,672
729
– –
-8,296
730
– –
-4,918
731
– –
-9,000
732
– –
-8,700
733
– –
-18,400
734
– –
-7,200
735
– –
-19,838
736
– –
-5,725
737
– –
-40,502
738
– –
-19,484
739
– –
-12,021
740
– –
-11,500
741
– –
-3,764
742
– –
-21,000
743
– –
-123,700
744
– –
-47,774
745
– –
-16,934
746
– –
-5,621
747
– –
-5,250
748
– –
-6,467
749
– –
-1,551
750
– –
-43,076
28 29
30
31 32