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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
1026
– –
-25,800
1027
– –
-762
1028
– –
-30,800
1029
– –
-123,600
1030
– –
-5,400
1031
– –
-41,696
1032
– –
-13,666
1033
– –
-3,000
1034
– –
-13,500
1035
– –
-5,671
1036
– –
-55,300
1037
– –
-21,475
1038
– –
-51,817
1039
– –
-21,282
1040
– –
-25,900
1041
– –
-3,280
1042
– –
-34,426
1043
– –
-12,039
1044
– –
-7,306
1045
– –
-11,600
1046
– –
-26,400
1047
– –
-5,945
1048
– –
-2,010
1049
– –
-15,800
1050
– –
-18,700
40 41
42
43 44