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
$633M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.91M
3
+$7.84M
4
MDB icon
MongoDB
MDB
+$7.49M
5
NKE icon
Nike
NKE
+$7.36M

Top Sells

1
+$13.6M
2
+$9.96M
3
+$8.1M
4
SLB icon
SLB Ltd
SLB
+$7.99M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 15.1%
3 Healthcare 13.9%
4 Industrials 9.92%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.28%
7,800
-1,397
102
$1.76M 0.28%
9,500
-4,700
103
$1.75M 0.28%
+10,700
104
$1.75M 0.28%
+12,400
105
$1.74M 0.28%
20,701
+17,300
106
$1.72M 0.27%
70,300
+32,800
107
$1.72M 0.27%
+5,576
108
$1.72M 0.27%
36,300
-39,100
109
$1.71M 0.27%
20,600
+13,700
110
$1.71M 0.27%
+10,700
111
$1.7M 0.27%
14,209
+1,209
112
$1.66M 0.26%
+6,200
113
$1.66M 0.26%
+10,145
114
$1.66M 0.26%
+105,300
115
$1.62M 0.26%
+35,100
116
$1.62M 0.26%
+6,200
117
$1.61M 0.25%
12,000
+8,480
118
$1.6M 0.25%
+10,169
119
$1.58M 0.25%
+110,900
120
$1.58M 0.25%
4,605
+1,900
121
$1.57M 0.25%
24,910
+17,700
122
$1.54M 0.24%
5,300
+3,100
123
$1.54M 0.24%
+9,575
124
$1.51M 0.24%
221,800
+75,400
125
$1.51M 0.24%
+9,300
3 4
5
6 7