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
101
$1.26M 0.26%
+47,600
102
$1.25M 0.25%
16,745
+10,400
103
$1.25M 0.25%
3,128
104
$1.23M 0.25%
+44,251
105
$1.23M 0.25%
19,354
-5,305
106
$1.2M 0.24%
55,964
+39,600
107
$1.2M 0.24%
+27,500
108
$1.19M 0.24%
+159,908
109
$1.19M 0.24%
+6,367
110
$1.19M 0.24%
+29,700
111
$1.19M 0.24%
3,275
+630
112
$1.18M 0.24%
10,199
+7,800
113
$1.17M 0.24%
11,500
+7,509
114
$1.17M 0.24%
+3,207
115
$1.16M 0.24%
+25,245
116
$1.16M 0.24%
+17,700
117
$1.15M 0.23%
47,875
+15,400
118
$1.14M 0.23%
302,700
+256,800
119
$1.14M 0.23%
+71,596
120
$1.14M 0.23%
11,155
+2,646
121
$1.14M 0.23%
8,413
-3,087
122
$1.13M 0.23%
5,084
-1,000
123
$1.12M 0.23%
+66,981
124
$1.1M 0.22%
91,800
+14,100
125
$1.09M 0.22%
15,331
-5,300
3 4
5
6 7