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
1051
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1052
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1053
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1054
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1055
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1056
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1057
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-11,911
1058
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1059
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-115,200
1060
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-31,029
1061
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-11,919
1062
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-3,376
1063
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-11,600
1064
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-26,400
1065
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-5,945
1066
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1067
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-20,400
1068
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-9,639
1069
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1070
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-5,456
1071
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-32,183
1072
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-112,226
1073
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-16,008
1074
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-3,501
1075
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-36,772
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