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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
$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
901
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-4,052
902
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-20,981
903
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904
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-14,900
905
– –
-5,054
906
– –
-10,400
907
– –
-10,170
908
– –
-5,985
909
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-16,000
910
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-10,130
911
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-10,262
912
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-17,400
913
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-43,800
914
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-1,700
915
– –
-11,103
916
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-16,500
917
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918
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-31,266
919
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-5,200
920
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-13,700
921
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-44,388
922
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-11,100
923
– –
-64,000
924
– –
-13,818
925
– –
-16,598
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