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
976
– –
-11,500
977
– –
-9,113
978
– –
-41,200
979
– –
-35,600
980
– –
-967
981
– –
-20,700
982
– –
-12,439
983
– –
-21,803
984
– –
-10,700
985
– –
-2,779
986
– –
-1,839
987
– –
-5,300
988
– –
-7,937
989
– –
-18,921
990
– –
-20,719
991
– –
-715
992
– –
-17,732
993
– –
-651
994
– –
-14,000
995
– –
-8,700
996
– –
-12,500
997
– –
-21,400
998
– –
-9,330
999
– –
-22,398
1000
– –
-2,408
38 39
40
41 42