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
$684M
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$11.1M
3
+$8.12M
4
BABA icon
Alibaba
BABA
+$6.26M
5
NKE icon
Nike
NKE
+$5.86M

Top Sells

1
+$8.46M
2
+$6.5M
3
+$5.27M
4
MDT icon
Medtronic
MDT
+$5.18M
5
MMM icon
3M
MMM
+$4.15M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 15.35%
3 Healthcare 11.88%
4 Financials 8.41%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.12%
+3,516
227
$821K 0.12%
116,400
-51,600
228
$795K 0.12%
52,080
+29,000
229
$794K 0.12%
6,500
+600
230
$794K 0.12%
55,257
-132,682
231
$790K 0.12%
+7,600
232
$789K 0.12%
+43,772
233
$789K 0.12%
8,339
+2,339
234
$788K 0.12%
+3,542
235
$788K 0.12%
27,546
-35,466
236
$786K 0.11%
+18,577
237
$785K 0.11%
+19,000
238
$784K 0.11%
19,543
+800
239
$772K 0.11%
+7,074
240
$772K 0.11%
+12,400
241
$771K 0.11%
+49,514
242
$770K 0.11%
90,000
+56,500
243
$764K 0.11%
8,255
+200
244
$764K 0.11%
+6,633
245
$763K 0.11%
58,700
+25,400
246
$760K 0.11%
+15,227
247
$759K 0.11%
14,371
-28,000
248
$758K 0.11%
47,500
-44,300
249
$756K 0.11%
14,297
+8,111
250
$752K 0.11%
+18,490
8 9
10
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