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
201
$693K 0.14%
13,916
+8,400
202
$690K 0.14%
+12,243
203
$684K 0.14%
+54,700
204
$680K 0.14%
9,000
-1,400
205
$677K 0.14%
22,430
-51,500
206
$672K 0.14%
+20,752
207
$671K 0.14%
+5,920
208
$668K 0.14%
23,700
-4,613
209
$668K 0.14%
+4,691
210
$666K 0.14%
90,026
+38,300
211
$665K 0.13%
12,900
+1,900
212
$656K 0.13%
8,351
+4,751
213
$655K 0.13%
+8,055
214
$655K 0.13%
+6,807
215
$653K 0.13%
+7,839
216
$651K 0.13%
10,760
-2,900
217
$647K 0.13%
+10,032
218
$644K 0.13%
+48,700
219
$643K 0.13%
+30,500
220
$638K 0.13%
13,128
-1,800
221
$637K 0.13%
16,100
-3,800
222
$636K 0.13%
+14,700
223
$634K 0.13%
3,500
-6,300
224
$634K 0.13%
3,600
+500
225
$633K 0.13%
+6,622
7 8
9
10 11