BCM
Bayesian Capital Management Portfolio holdings
AUM
$43.6M
1-Year Est. Return
23.65%
This Fund
S&P 500
1 Year Est. Return
+23.65%
AUM
$493M
AUM Growth
-$43.7M
(-8.1%)
Holding
1,115
Top Buys
| 1 | +$15.8M | |
| 2 | +$9.79M | |
| 3 | +$7.24M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.64M |
| 5 |
Alibaba
BABA
|
+$5.41M |
Top Sells
| 1 | +$6.76M | |
| 2 | +$6.11M | |
| 3 | +$4.04M | |
| 4 |
EOG Resources
EOG
|
+$4.02M |
| 5 |
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% |