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
1101
– –
-14,913
1102
– –
-3,900
1103
– –
-9,500
1104
– –
-12,154
1105
– –
-9,100
1106
– –
-10,480
1107
– –
-6,634
1108
– –
-1,624
1109
– –
-16,493
1110
– –
-16,000
1111
– –
-39,682
1112
– –
-2,508
1113
– –
-9,000
1114
– –
-24,700
1115
– –
-12,071
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