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
251
$750K 0.11%
3,400
-13,400
252
$741K 0.11%
5,714
+2,331
253
$741K 0.11%
4,717
+2,400
254
$740K 0.11%
+11,761
255
$730K 0.11%
22,551
-21,700
256
$729K 0.11%
12,995
-33,400
257
$721K 0.11%
+20,700
258
$719K 0.11%
+23,669
259
$713K 0.1%
+8,700
260
$712K 0.1%
115,156
+48,900
261
$707K 0.1%
+20,400
262
$705K 0.1%
+4,705
263
$704K 0.1%
+66,191
264
$697K 0.1%
277,878
-115,400
265
$697K 0.1%
+8,100
266
$695K 0.1%
4,326
-15,700
267
$694K 0.1%
2,600
-4,510
268
$690K 0.1%
+44,814
269
$689K 0.1%
45,189
+11,300
270
$688K 0.1%
+12,125
271
$686K 0.1%
+10,800
272
$685K 0.1%
+20,012
273
$682K 0.1%
+29,732
274
$682K 0.1%
+2,350
275
$682K 0.1%
+1,083
9 10
11
12 13