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
1
$14.8M 2.34%
208,700
+122,600
2
$14.1M 2.22%
113,300
+60,900
3
$12.1M 1.91%
58,904
+52,304
4
$11M 1.74%
+137,400
5
$10.3M 1.62%
47,000
+18,700
6
$9.89M 1.56%
44,179
+33,300
7
$8.5M 1.34%
+40,500
8
$7.96M 1.26%
58,400
+16,000
9
$7.68M 1.21%
+58,200
10
$7.66M 1.21%
26,597
+5,800
11
$7.07M 1.12%
+52,450
12
$6.11M 0.97%
+67,000
13
$5.71M 0.9%
+279,153
14
$5.69M 0.9%
+57,630
15
$5.31M 0.84%
75,400
+58,200
16
$4.94M 0.78%
8,000
-7,900
17
$4.87M 0.77%
+33,998
18
$4.85M 0.77%
+38,600
19
$4.81M 0.76%
+75,100
20
$4.66M 0.74%
67,500
-12,200
21
$4.47M 0.71%
+17,316
22
$4.46M 0.71%
+25,605
23
$4.43M 0.7%
+19,501
24
$4.31M 0.68%
+76,891
25
$4.27M 0.67%
+33,300
1
2 3 4 5