BCM

Bayesian Capital Management Portfolio holdings

AUM $43.6M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.65%
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
– –
-6,419
1077
– –
-13,800
1078
– –
-21,620
1079
– –
-8,200
1080
– –
-8,418
1081
– –
-73,785
1082
– –
-33,700
1083
– –
-38,100
1084
– –
-3,503
1085
– –
-40,404
1086
– –
-13,736
1087
– –
-13,400
1088
– –
-21,800
1089
– –
-123,600
1090
– –
-5,400
1091
– –
-41,696
1092
– –
-13,666
1093
– –
-3,000
1094
– –
-13,500
1095
– –
-5,671
1096
– –
-55,300
1097
– –
-21,475
1098
– –
-51,817
1099
– –
-25,900
1100
– –
-3,280
41 42 43
44
45