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
251
$1.02M 0.11%
+20,600
252
$1.02M 0.11%
+3,916
253
$1.02M 0.11%
+4,300
254
$1.02M 0.11%
+18,129
255
$1.01M 0.11%
29,769
+23,200
256
$1.01M 0.11%
12,000
-29,700
257
$1.01M 0.11%
+35,190
258
$1.01M 0.11%
15,800
+11,300
259
$1.01M 0.11%
86,400
-31,800
260
$1.01M 0.11%
50,300
+38,200
261
$1M 0.11%
19,694
+4,700
262
$1M 0.11%
22,800
+6,400
263
$1M 0.11%
+37,900
264
$985K 0.11%
14,800
-4,261
265
$954K 0.1%
+35,720
266
$951K 0.1%
+19,540
267
$942K 0.1%
12,036
-6,900
268
$940K 0.1%
+63,266
269
$930K 0.1%
10,000
+3,533
270
$924K 0.1%
+14,865
271
$924K 0.1%
35,563
-8,197
272
$920K 0.1%
14,900
-1,100
273
$918K 0.1%
21,071
+5,301
274
$916K 0.1%
+25,300
275
$914K 0.1%
13,500
9 10
11
12 13