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
– –
-10,800
1002
– –
-22,398
1003
– –
-2,408
1004
– –
-18,419
1005
– –
-107,782
1006
– –
-55,681
1007
– –
-7,800
1008
– –
-7,227
1009
– –
-41,200
1010
– –
-35,600
1011
– –
-24,684
1012
– –
-30,997
1013
– –
-17,655
1014
– –
-8,700
1015
– –
-18,400
1016
– –
-25,302
1017
– –
-41,696
1018
– –
-13,666
1019
– –
-15,800
1020
– –
-18,700
1021
– –
-21,104
1022
– –
-9,639
1023
– –
-6,400
1024
– –
-9,364
1025
– –
-11,704
39 40
41
42 43