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
$69.8M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$1.42M
2 +$837K
3 +$798K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$778K
5
SWK icon
Stanley Black & Decker
SWK
+$699K

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.19%
2 Consumer Discretionary 21.39%
3 Industrials 11.31%
4 Healthcare 10.44%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$48K 0.07%
+13,700
227
$45K 0.06%
+585
228
$45K 0.06%
+11,100
229
$30K 0.04%
+2
230
$28K 0.04%
+612
231
$28K 0.04%
+186
232
$12K 0.02%
+1,540
233
$8K 0.01%
+13,131
234
$4K 0.01%
+343
235
$4K 0.01%
+21,900