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
1026
– –
-10,111
1027
– –
-7,000
1028
– –
-4,555
1029
– –
-13,813
1030
– –
-10,600
1031
– –
-23,379
1032
– –
-4,620
1033
– –
-2,758
1034
– –
-11,992
1035
– –
-58,800
1036
– –
-20,700
1037
– –
-45,100
1038
– –
-950
1039
– –
-8,500
1040
– –
-7,300
1041
– –
-12,154
1042
– –
-11,615
1043
– –
-123,600
1044
– –
-11,100
1045
– –
-5,400
1046
– –
-3,000
1047
– –
-13,500
1048
– –
-5,671
1049
– –
-46,880
1050
– –
-21,282
40 41
42
43 44