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
251
$912K 0.11%
25,300
+11,400
252
$911K 0.11%
+63,689
253
$907K 0.11%
4,935
+2,905
254
$905K 0.11%
+16,666
255
$905K 0.11%
+22,735
256
$900K 0.11%
+46,462
257
$899K 0.11%
38,173
+22,800
258
$897K 0.11%
+68,755
259
$890K 0.11%
4,200
-2,647
260
$873K 0.11%
6,550
-7,500
261
$861K 0.11%
1,194
-2,086
262
$852K 0.11%
38,191
+26,747
263
$849K 0.11%
+25,980
264
$847K 0.1%
+26,600
265
$847K 0.1%
24,200
+12,608
266
$846K 0.1%
+33,400
267
$844K 0.1%
+9,135
268
$843K 0.1%
16,739
+1,539
269
$837K 0.1%
84,383
+49,053
270
$830K 0.1%
+32,682
271
$824K 0.1%
+30,919
272
$815K 0.1%
+33,194
273
$812K 0.1%
8,101
+3,600
274
$800K 0.1%
+3,945
275
$798K 0.1%
+95,000
9 10
11
12 13