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
$808M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.61M
3
+$9.34M
4
BLK icon
Blackrock
BLK
+$7.83M
5
SPGI icon
S&P Global
SPGI
+$7.38M

Top Sells

1
+$83.1M
2
+$9.71M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$8.12M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 22.74%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.13%
26,552
+12,528
227
$1.04M 0.13%
65,900
+15,300
228
$1.03M 0.13%
55,500
+34,900
229
$1.02M 0.13%
+26,121
230
$1.02M 0.13%
160,500
+31,200
231
$1.02M 0.13%
+16,750
232
$1.02M 0.13%
+16,000
233
$1.02M 0.13%
51,500
+33,300
234
$1.01M 0.12%
+23,300
235
$1M 0.12%
17,864
+120
236
$1,000K 0.12%
+24,500
237
$992K 0.12%
+5,930
238
$984K 0.12%
28,306
+22,783
239
$977K 0.12%
53,700
+39,400
240
$977K 0.12%
+17,599
241
$973K 0.12%
+12,439
242
$973K 0.12%
59,002
-43,494
243
$964K 0.12%
+118,400
244
$935K 0.12%
+16,238
245
$933K 0.12%
5,542
+567
246
$929K 0.11%
+39,400
247
$928K 0.11%
43,000
-27,500
248
$928K 0.11%
+11,309
249
$927K 0.11%
25,900
+9,800
250
$918K 0.11%
+13,865
8 9
10
11 12