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
$493M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.79M
3
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$6.76M
2
+$6.11M
3
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,100
1002
– –
-9,364
1003
– –
-11,704
1004
– –
-14,375
1005
– –
-48,583
1006
– –
-35,793
1007
– –
-9,911
1008
– –
-11,700
1009
– –
-15,600
1010
– –
-75,100
1011
– –
-46,252
1012
– –
-2,567
1013
– –
-15,710
1014
– –
-11,615
1015
– –
-11,100
1016
– –
-3,376
1017
– –
-20,400
1018
– –
-36,772
1019
– –
-6,100
1020
– –
-102,000
1021
– –
-5,300
1022
– –
-7,937
1023
– –
-18,921
1024
– –
-20,719
1025
– –
-11,503
39 40
41
42 43