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
$931M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.4M
3
+$14.9M
4
PANW icon
Palo Alto Networks
PANW
+$13M
5
SBUX icon
Starbucks
SBUX
+$11.8M

Top Sells

1
+$15.7M
2
+$9.68M
3
+$9.66M
4
SPGI icon
S&P Global
SPGI
+$7.98M
5
BLK icon
Blackrock
BLK
+$6.77M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 14.21%
3 Healthcare 10.61%
4 Financials 9.65%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.12%
9,300
-31,700
227
$1.12M 0.12%
+29,173
228
$1.12M 0.12%
28,896
-20,900
229
$1.12M 0.12%
17,077
+11,411
230
$1.12M 0.12%
+8,260
231
$1.12M 0.12%
2,430
+1,587
232
$1.12M 0.12%
+20,000
233
$1.12M 0.12%
+6,213
234
$1.11M 0.12%
+94,600
235
$1.1M 0.12%
+137,600
236
$1.09M 0.12%
9,700
-8,000
237
$1.08M 0.12%
+63,700
238
$1.08M 0.12%
+10,435
239
$1.08M 0.12%
+4,800
240
$1.07M 0.11%
5,339
-6,300
241
$1.07M 0.11%
+16,000
242
$1.07M 0.11%
13,900
-26,500
243
$1.06M 0.11%
+25,269
244
$1.06M 0.11%
+41,000
245
$1.05M 0.11%
+8,786
246
$1.04M 0.11%
+10,389
247
$1.04M 0.11%
+14,082
248
$1.04M 0.11%
+6,955
249
$1.03M 0.11%
6,942
-12,000
250
$1.02M 0.11%
+23,400
8 9
10
11 12