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
176
$1.02M 0.16%
+21,360
177
$996K 0.16%
+5,845
178
$990K 0.16%
4,741
+3,809
179
$976K 0.15%
+5,391
180
$973K 0.15%
+12,100
181
$966K 0.15%
+16,967
182
$964K 0.15%
+10,600
183
$960K 0.15%
+7,200
184
$960K 0.15%
+9,659
185
$952K 0.15%
+18,611
186
$940K 0.15%
+47,802
187
$940K 0.15%
+52,100
188
$938K 0.15%
+3,860
189
$935K 0.15%
+4,042
190
$935K 0.15%
+54,400
191
$928K 0.15%
+79,600
192
$923K 0.15%
11,608
-36,800
193
$908K 0.14%
+50,500
194
$906K 0.14%
+5,505
195
$893K 0.14%
5,900
+4,000
196
$892K 0.14%
+28,400
197
$890K 0.14%
+2,802
198
$890K 0.14%
+6,952
199
$882K 0.14%
+11,609
200
$879K 0.14%
+192,000
6 7
8
9 10