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
76
$2.22M 0.35%
141,300
-4,463
77
$2.2M 0.35%
+7,400
78
$2.17M 0.34%
+49,100
79
$2.17M 0.34%
40,094
+24,500
80
$2.11M 0.33%
+22,760
81
$2.08M 0.33%
+7,313
82
$2.08M 0.33%
+27,457
83
$2.06M 0.33%
19,100
+4,400
84
$2.04M 0.32%
+19,500
85
$2.03M 0.32%
+86,100
86
$2.02M 0.32%
+56,500
87
$1.97M 0.31%
+27,500
88
$1.97M 0.31%
+67,000
89
$1.95M 0.31%
+57,600
90
$1.95M 0.31%
+57,061
91
$1.94M 0.31%
+28,000
92
$1.93M 0.31%
2,453
-6,847
93
$1.92M 0.3%
+14,138
94
$1.91M 0.3%
+35,200
95
$1.91M 0.3%
+14,215
96
$1.9M 0.3%
+37,800
97
$1.9M 0.3%
+136,000
98
$1.88M 0.3%
+43,900
99
$1.85M 0.29%
144,500
+79,000
100
$1.81M 0.29%
+3,544
2 3
4
5 6