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
151
$894K 0.18%
28,900
-900
152
$890K 0.18%
91,465
+61,965
153
$885K 0.18%
+42,487
154
$883K 0.18%
+2,710
155
$881K 0.18%
+11,698
156
$877K 0.18%
6,075
+319
157
$874K 0.18%
+12,269
158
$865K 0.18%
177,200
+54,500
159
$865K 0.18%
3,204
+1,126
160
$864K 0.18%
24,800
+10,100
161
$864K 0.18%
9,657
-7,681
162
$861K 0.17%
+43,601
163
$857K 0.17%
51,400
-69,400
164
$855K 0.17%
3,080
-3,100
165
$855K 0.17%
36,900
+29,500
166
$842K 0.17%
7,942
+1,811
167
$830K 0.17%
168,000
+41,100
168
$825K 0.17%
+345,112
169
$823K 0.17%
+5,700
170
$819K 0.17%
+6,021
171
$808K 0.16%
2,247
+1,400
172
$806K 0.16%
+51,400
173
$802K 0.16%
+97,700
174
$799K 0.16%
36,256
-9,278
175
$783K 0.16%
+10,827
5 6
7
8 9