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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
$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
– –
-20,818
1002
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-6,549
1003
– –
-31,500
1004
– –
-14,900
1005
– –
-7,000
1006
– –
-15,208
1007
– –
-2,538
1008
– –
-24,410
1009
– –
-12,400
1010
– –
-3,953
1011
– –
-12,200
1012
– –
-2,549
1013
– –
-16,619
1014
– –
-42,600
1015
– –
-1,764
1016
– –
-17,000
1017
– –
-1,309
1018
– –
-10,084
1019
– –
-42,200
1020
– –
0
1021
– –
-14,943
1022
– –
-11,759
1023
– –
-8,500
1024
– –
-20,365
1025
– –
-31,178
39 40
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