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
776
– –
-10,400
777
– –
-10,170
778
– –
-5,985
779
– –
-16,000
780
– –
-10,130
781
– –
-10,262
782
– –
-17,400
783
– –
-43,800
784
– –
-1,700
785
– –
-11,103
786
– –
-11,046
787
– –
-31,266
788
– –
-5,200
789
– –
-13,700
790
– –
-2,763
791
– –
-16,218
792
– –
-44,388
793
– –
-11,100
794
– –
-64,000
795
– –
-13,818
796
– –
-16,598
797
– –
-86,446
798
– –
-2,563
799
– –
-10,400
800
– –
-23,013
30 31
32
33 34