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
$853M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.2M
3
+$9.61M
4
FTNT icon
Fortinet
FTNT
+$8.82M
5
TXN icon
Texas Instruments
TXN
+$8.22M

Top Sells

1
+$39.5M
2
+$13.2M
3
+$11.4M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 16.18%
3 Healthcare 10.72%
4 Industrials 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.13%
+41,500
227
$1.1M 0.13%
+24,200
228
$1.1M 0.13%
20,173
-43,527
229
$1.09M 0.13%
20,931
-59,800
230
$1.09M 0.13%
52,200
+33,900
231
$1.08M 0.13%
+14,277
232
$1.08M 0.13%
+1,220
233
$1.07M 0.13%
+18,700
234
$1.06M 0.12%
3,569
+600
235
$1.06M 0.12%
32,100
-7,200
236
$1.06M 0.12%
5,400
-8,000
237
$1.05M 0.12%
+32,100
238
$1.05M 0.12%
+1,793
239
$1.04M 0.12%
13,500
-4,285
240
$1.02M 0.12%
+8,300
241
$1.01M 0.12%
29,900
+16,900
242
$1.01M 0.12%
+9,300
243
$1M 0.12%
9,400
+5,500
244
$1M 0.12%
+112,300
245
$996K 0.12%
+33,022
246
$963K 0.11%
2,467
-5,900
247
$957K 0.11%
23,700
+17,500
248
$949K 0.11%
+4,766
249
$947K 0.11%
+70,700
250
$942K 0.11%
18,200
+6,300
8 9
10
11 12