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
126
$1.5M 0.24%
10,700
-15,200
127
$1.48M 0.23%
+9,700
128
$1.47M 0.23%
+8,200
129
$1.47M 0.23%
+7,222
130
$1.46M 0.23%
+15,400
131
$1.46M 0.23%
15,900
+5,700
132
$1.46M 0.23%
28,082
+11,682
133
$1.46M 0.23%
+4,802
134
$1.46M 0.23%
18,300
+13,400
135
$1.44M 0.23%
32,270
+15,700
136
$1.43M 0.23%
+36,863
137
$1.41M 0.22%
+166,384
138
$1.38M 0.22%
+41,250
139
$1.37M 0.22%
+64,000
140
$1.37M 0.22%
15,000
+800
141
$1.36M 0.21%
+6,379
142
$1.36M 0.21%
+10,700
143
$1.32M 0.21%
+12,106
144
$1.31M 0.21%
5,500
-3,200
145
$1.3M 0.21%
+5,300
146
$1.29M 0.2%
+5,900
147
$1.29M 0.2%
9,200
+2,000
148
$1.29M 0.2%
+18,801
149
$1.28M 0.2%
+52,200
150
$1.27M 0.2%
+2,300
4 5
6
7 8