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
$493M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.79M
3
+$7.24M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
BABA icon
Alibaba
BABA
+$5.41M

Top Sells

1
+$6.76M
2
+$6.11M
3
+$4.04M
4
EOG icon
EOG Resources
EOG
+$4.02M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Sector Composition

1 Technology 24.08%
2 Healthcare 13.66%
3 Consumer Discretionary 12.3%
4 Industrials 9.83%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 2.87%
+39,700
2
$8.61M 1.74%
106,578
+80,600
3
$8.46M 1.71%
+168,800
4
$7.1M 1.44%
52,910
-27,200
5
$6.5M 1.32%
40,244
-4,900
6
$6.27M 1.27%
46,200
+40,961
7
$5.27M 1.07%
64,316
+35,594
8
$4.74M 0.96%
55,100
+42,200
9
$4.54M 0.92%
+56,800
10
$4.45M 0.9%
16,050
-2,500
11
$4.35M 0.88%
+15,293
12
$4.24M 0.86%
+45,926
13
$4.11M 0.83%
21,074
-200
14
$4.09M 0.83%
59,700
+24,100
15
$3.73M 0.76%
+10,975
16
$3.55M 0.72%
+55,100
17
$3.4M 0.69%
+22,923
18
$3.35M 0.68%
+23,300
19
$3.27M 0.66%
20,026
+14,000
20
$3.19M 0.65%
+20,600
21
$3.14M 0.64%
18,500
+14,300
22
$3.12M 0.63%
+26,400
23
$3.1M 0.63%
18,714
-13,600
24
$3.09M 0.63%
+132,700
25
$3.06M 0.62%
27,100
+10,500
1
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