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
176
$778K 0.16%
13,782
+8,082
177
$778K 0.16%
5,551
-3,265
178
$774K 0.16%
+17,700
179
$771K 0.16%
46,476
+702
180
$769K 0.16%
+7,200
181
$761K 0.15%
32,600
+22,900
182
$759K 0.15%
18,743
+4,100
183
$759K 0.15%
+20,100
184
$757K 0.15%
+5,980
185
$752K 0.15%
26,700
-6,300
186
$745K 0.15%
+5,588
187
$736K 0.15%
+20,489
188
$733K 0.15%
17,201
+6,501
189
$732K 0.15%
38,500
+26,000
190
$731K 0.15%
+4,435
191
$729K 0.15%
+16,986
192
$728K 0.15%
+27,010
193
$724K 0.15%
25,687
-15,400
194
$723K 0.15%
12,100
-36,600
195
$711K 0.14%
5,446
+4,000
196
$710K 0.14%
+46,200
197
$709K 0.14%
+10,522
198
$704K 0.14%
+20,172
199
$704K 0.14%
5,049
-700
200
$696K 0.14%
41,627
+16,600
6 7
8
9 10