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
901
– –
-9,364
902
– –
-11,704
903
– –
-71,968
904
– –
-15,600
905
– –
-75,100
906
– –
-14,900
907
– –
-9,800
908
– –
-10,901
909
– –
-25,339
910
– –
-10,111
911
– –
-7,000
912
– –
-4,555
913
– –
-13,813
914
– –
-10,600
915
– –
-23,379
916
– –
-4,620
917
– –
-2,758
918
– –
-11,992
919
– –
-58,800
920
– –
-20,700
921
– –
-45,100
922
– –
-950
923
– –
-8,500
924
– –
-12,154
925
– –
-11,615
35 36
37
38 39