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
1001
– –
-13,449
1002
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-2,774
1003
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-9,734
1004
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-7,069
1005
– –
-5,489
1006
– –
-10,527
1007
– –
-22,797
1008
– –
-31,178
1009
– –
-2,713
1010
– –
-12,864
1011
– –
-7,208
1012
– –
-7,784
1013
– –
-28,500
1014
– –
-21,839
1015
– –
-1,432
1016
– –
-19,002
1017
– –
-13,589
1018
– –
-12,818
1019
– –
-1,936
1020
– –
-35,390
1021
– –
-5,539
1022
– –
-23,700
1023
– –
-10,160
1024
– –
-14,913
1025
– –
-14,007
39 40
41
42 43