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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
1076
– –
-24,938
1077
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-7,800
1078
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-18,454
1079
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-71,968
1080
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-15,600
1081
– –
-75,100
1082
– –
-46,252
1083
– –
-2,567
1084
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-15,710
1085
– –
-11,615
1086
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-11,100
1087
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-3,376
1088
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-20,400
1089
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-36,772
1090
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-6,100
1091
– –
-17,499
1092
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-4,816
1093
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-102,000
1094
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-5,300
1095
– –
-7,937
1096
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-94,605
1097
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-20,719
1098
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-11,503
1099
– –
-2,863
1100
– –
-4,050
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