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
76
$1.5M 0.3%
+148,300
77
$1.47M 0.3%
12,500
+5,000
78
$1.46M 0.3%
13,365
-4,880
79
$1.45M 0.29%
+18,000
80
$1.45M 0.29%
20,790
+18,290
81
$1.42M 0.29%
+50,893
82
$1.4M 0.28%
54,700
+32,861
83
$1.38M 0.28%
42,303
+33,280
84
$1.37M 0.28%
+16,057
85
$1.37M 0.28%
6,486
+100
86
$1.36M 0.28%
64,900
-150,600
87
$1.36M 0.28%
+46,775
88
$1.35M 0.27%
31,128
-140,400
89
$1.35M 0.27%
+33,798
90
$1.35M 0.27%
+24,000
91
$1.34M 0.27%
58,700
+41,100
92
$1.34M 0.27%
33,447
+10,600
93
$1.33M 0.27%
+59,809
94
$1.33M 0.27%
75,666
+41,800
95
$1.31M 0.27%
+15,800
96
$1.29M 0.26%
5,341
+721
97
$1.29M 0.26%
+51,800
98
$1.28M 0.26%
44,901
+33,200
99
$1.28M 0.26%
25,970
-7,700
100
$1.27M 0.26%
5,262
-300
2 3
4
5 6