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
751
– –
-13,496
752
– –
-25,400
753
– –
-13,005
754
– –
-18,065
755
– –
-25,670
756
– –
-11,500
757
– –
-4,732
758
– –
-1,259
759
– –
-8,693
760
– –
-14,280
761
– –
-14,861
762
– –
-42,600
763
– –
-62,600
764
– –
-15,400
765
– –
-3,200
766
– –
-16,900
767
– –
-18,116
768
– –
-13,600
769
– –
-9,063
770
– –
-28,000
771
– –
-4,800
772
– –
-4,600
773
– –
-2,800
774
– –
-49,600
775
– –
-4,447
29 30
31
32 33