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
151
$1.26M 0.2%
+25,700
152
$1.25M 0.2%
+64,200
153
$1.24M 0.2%
+24,095
154
$1.24M 0.2%
+21,100
155
$1.24M 0.2%
46,926
+6,026
156
$1.22M 0.19%
23,617
+18,902
157
$1.19M 0.19%
31,400
+18,400
158
$1.19M 0.19%
+33,100
159
$1.17M 0.19%
+6,200
160
$1.17M 0.18%
+12,280
161
$1.16M 0.18%
+41,900
162
$1.15M 0.18%
44,300
+15,940
163
$1.13M 0.18%
+38,300
164
$1.13M 0.18%
+24,300
165
$1.11M 0.18%
+11,000
166
$1.11M 0.18%
+7,300
167
$1.09M 0.17%
+2,900
168
$1.08M 0.17%
34,100
-47,900
169
$1.07M 0.17%
8,500
+5,600
170
$1.06M 0.17%
+119,600
171
$1.05M 0.17%
+12,916
172
$1.04M 0.16%
+25,300
173
$1.04M 0.16%
+70,772
174
$1.03M 0.16%
35,809
-36,089
175
$1.03M 0.16%
18,900
-8,900
5 6
7
8 9