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
201
$879K 0.14%
21,522
-2,200
202
$856K 0.14%
+45,500
203
$856K 0.14%
34,343
-21,000
204
$855K 0.14%
+468
205
$854K 0.14%
+6,300
206
$849K 0.13%
1,025
-3,687
207
$838K 0.13%
26,999
-11,100
208
$831K 0.13%
6,200
-5,655
209
$821K 0.13%
15,773
+873
210
$815K 0.13%
+33,800
211
$798K 0.13%
+81,487
212
$784K 0.12%
+16,100
213
$783K 0.12%
35,700
-25,100
214
$782K 0.12%
+2,193
215
$782K 0.12%
+27,800
216
$778K 0.12%
26,200
-1,095
217
$766K 0.12%
+16,365
218
$763K 0.12%
+2,451
219
$762K 0.12%
+14,652
220
$760K 0.12%
+5,346
221
$747K 0.12%
+5,019
222
$736K 0.12%
2,500
-10,700
223
$733K 0.12%
123,663
+80,200
224
$733K 0.12%
+16,729
225
$732K 0.12%
+5,100
7 8
9
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