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
126
$1.09M 0.22%
+49,200
127
$1.07M 0.22%
3,671
+1,994
128
$1.06M 0.22%
6,053
-2,328
129
$1.06M 0.21%
+59,038
130
$1.05M 0.21%
+222,860
131
$1.04M 0.21%
+36,602
132
$1.04M 0.21%
+18,852
133
$1.02M 0.21%
31,423
-3,600
134
$1.01M 0.21%
+11,039
135
$1.01M 0.2%
+4,367
136
$1M 0.2%
+26,900
137
$978K 0.2%
+5,520
138
$957K 0.19%
+2,900
139
$956K 0.19%
35,943
+26,800
140
$934K 0.19%
32,637
+17,900
141
$932K 0.19%
17,892
-18,000
142
$923K 0.19%
129,633
-132,200
143
$915K 0.19%
16,382
+2,300
144
$914K 0.19%
48,549
+24,100
145
$910K 0.18%
+1,600
146
$910K 0.18%
+10,800
147
$908K 0.18%
68,200
-32,800
148
$901K 0.18%
2,385
+222
149
$900K 0.18%
+8,140
150
$897K 0.18%
+8,300
4 5
6
7 8